Debt (Insurance Premium Financing) (Details) - Insurance Premium Financing - USD ($) |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Oct. 30, 2023 |
Mar. 31, 2024 |
Mar. 31, 2024 |
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| Secured term loan | $ 597,000 | ||
| Term of debt | 10 months | ||
| Interest rate (as percent) | 8.50% | ||
| Debt amortization payment | $ 62,095 | ||
| Current debt, finance | $ 340,000 | $ 340,000 | |
| Interest and fees related to term note payable | 10,000 | 18,000 | |
| Principal | 340,000 | 340,000 | |
| Interest | 7,000 | 7,000 | |
| Total | $ 347,000 | $ 347,000 |
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- Definition The amount of interest incurred under insurance premium financing. No definition available.
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- Definition Amount of principal and interest portion of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of interest portion of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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