Long-Term Debt (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jul. 26, 2022 |
Dec. 31, 2021 |
Dec. 17, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Long-Term Debt | ||||||||
| Deferred financing costs, net | $ 96,152 | |||||||
| Forgiveness of Paycheck Protection Program loan | $ (287,143) | $ (10,000) | ||||||
| East West Bank | Revolving credit facility | ||||||||
| Long-Term Debt | ||||||||
| Borrowing capacity | $ 5,000,000 | $ 4,500,000 | ||||||
| Initial availability | $ 2,500,000 | $ 1,000,000 | ||||||
| Interest rate | 7.00% | |||||||
| Unused line fee | 0.50% | |||||||
| Additional deferred financing fees | 4,613 | |||||||
| Amortization of deferred financing costs | $ 33,434 | $ 12,944 | 100,765 | $ 38,832 | ||||
| Deferred financing costs, net | $ 96,152 | 0 | 0 | |||||
| Outstanding borrowings | $ 400,000 | $ 0 | $ 0 | |||||
| Outstanding balance paid | $ 400,000 | |||||||
| East West Bank | Revolving credit facility | London Interbank Offered Rate (LIBOR) | ||||||||
| Long-Term Debt | ||||||||
| Spread on variable rate | 3.50% | |||||||
| X | ||||||||||
- Definition Amount of additional deferred financing fees incurred during the period. No definition available.
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- Definition The amount of Forgiveness of Paycheck Protection Program loan. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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