XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2021
Apr. 28, 2020
Feb. 23, 2018
Jun. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Jun. 02, 2021
Debt Instrument [Line Items]              
Payments of short-term debt $ (1,300,000)     $ (1,334,058) $ (1,334,058) $ (1,000,000)  
Amended and Restated Loan Agreement              
Debt Instrument [Line Items]              
Notes payable             $ 3,500,000
Amended and Restated Loan Agreement | HCP-FVA, LLC              
Debt Instrument [Line Items]              
Notes payable             $ 2,200,000
Paycheck Protection Program [Member]              
Debt Instrument [Line Items]              
Proceeds from Notes Payable   $ 754,000          
Long-term Debt, Term   2 years          
Debt Instrument, Interest Rate, Stated Percentage   1.00%          
Note Payable, Interest Deferral Period   6 months          
Senior Secured Debt [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Basis Spread on Variable Rate     0.75%