Debt - Additional Information (Detail) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aug. 15, 2024
USD ($)
|
May 22, 2020
USD ($)
|
Nov. 09, 2018
USD ($)
|
Apr. 30, 2021 |
Sep. 30, 2024
USD ($)
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2024
USD ($)
|
Sep. 30, 2023
USD ($)
|
Mar. 31, 2024
USD ($)
|
Feb. 15, 2024
USD ($)
|
Dec. 30, 2023
USD ($)
|
Dec. 30, 2022
USD ($)
|
|
| Debt Instrument [Line Items] | ||||||||||||
| Interest expense | $ 600,000 | $ 600,000 | $ 1,800,000 | $ 1,800,000 | ||||||||
| Weighted-average interest rate | 14.55% | 14.55% | ||||||||||
| Warrants Issued on November 9, 2018 | ||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Loan Processing Fee | $ 1,400,000 | |||||||||||
| Credit Agreement Ninth Amendment [Member] | ||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Loan principal amount | $ 1,000,000 | |||||||||||
| EIDL Loan | ||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Loan principal amount | $ 150,000 | $ 150,000 | 150,000 | |||||||||
| Loan interest rate per annum | 3.75% | |||||||||||
| Loan periodic payment terms | installment payments, including principal and interest, are due monthly beginning in July 2021 and are payable through July 2050. In April 2021, the SBA announced that it was extending the first payment due date for all loans until 2022, or 24 months from the loan execution date. In March 2022, the SBA announced that it was extending the first payment due date for all loans an additional six months, or 30 months from the loan execution date. The Company began making payments on the EIDL Loan starting in November 2022. Fixed payments are first applied to any accrued interest.Due to the Forbearance Agreement and subsequent Bankruptcy Petition, the $150,000 EIDL Loan balance was classified as a current liability as of September 30, 2024 | |||||||||||
| Loan balance payment terms | payable through July 2050. | |||||||||||
| Extension of loan due date | 2022 | |||||||||||
| Note interest rate per annum | 3.75% | |||||||||||
| SWK Loan | ||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Interest rate | 9.00% | |||||||||||
| Repayments of lines of credit | $ 700,000 | |||||||||||
| Line of credit facility term | 5 years | |||||||||||
| Borrowings under lines of credit | $ 13,300,000 | |||||||||||
| Debt instrument, maturity term | 2025 | |||||||||||
| Line of credit facility interest rate description | 1.25 | |||||||||||
| Debt instrument covenants unencumbered liquid assets | $ 3,500,000 | |||||||||||
| Principal Amount Payment | $ 165,000,000 | |||||||||||
| Principal and Interest Payment | $ 1,200,000 | |||||||||||
| SWK Loan | Maximum | ||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Debt instrument covenants unencumbered liquid assets | $ 2,500,000 | $ 2,500,000 | ||||||||||
| SWK Loan | Minimum | ||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Debt instrument covenants unencumbered liquid assets | $ 1,500,000 | $ 3,000,000 | ||||||||||
| Forbearance Agreement | ||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Aggregate Expenditures | 0.10 | |||||||||||
| Forbearance Agreement | DIP Loan | ||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Fund Term Loans | $ 2,500,000 | |||||||||||
| Forbearance Agreement | Maximum | ||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Line of credit facility, maximum borrowing capacity | $ 2,500,000 | $ 2,500,000 | ||||||||||
| X | ||||||||||
- Definition Aggregate Expenditures1 No definition available.
|
| X | ||||||||||
- Definition Debt instrument covenants unencumbered liquid assets. No definition available.
|
| X | ||||||||||
- Definition Debt instrument, principal repayments maturity term. No definition available.
|
| X | ||||||||||
- Definition Extension of loan due date No definition available.
|
| X | ||||||||||
- Definition Principal Payment No definition available.
|
| X | ||||||||||
- Definition Description of reference rate used for variable rate of debt instrument. No definition available.
|
| X | ||||||||||
- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Weighted average interest rate of debt outstanding. No definition available.
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of the required periodic payments of both interest and principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|