Quarterly report pursuant to Section 13 or 15(d)

Term Note Payable (Details)

v3.20.2
Term Note Payable (Details) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 16, 2020
May 13, 2020
Dec. 09, 2019
Dec. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Oct. 01, 2020
Apr. 15, 2020
Feb. 04, 2019
Term Note Payable                      
Outstanding borrowings         $ 32,000,000   $ 32,000,000        
Threshold percentage of increase in ownership shift     40.00%                
Amortization of debt discount and deferred costs       $ 300,000              
Interest expenses         1,313,000 $ 1,287,000 2,604,000 $ 2,563,000      
Amortization of deferred financing costs             605,000 573,000      
Notes                      
Term Note Payable                      
Aggregate principal amount $ 100,000       30,000,000   30,000,000       $ 30,000,000
Interest rate (as a percent)                     13.00%
Outstanding borrowings         30,000,000   $ 30,000,000        
Term of loan             3 years        
Minimum consolidated liquidity thereafter         9,000,000   $ 9,000,000        
Deferring financing costs         2,000,000   2,000,000        
Amortization of debt discount and deferred costs         300,000   600,000        
Interest expenses         1,300,000 1,300,000 2,600,000 2,600,000      
Amortization of deferred financing costs         $ 300,000 $ 300,000 $ 600,000 $ 600,000      
Loans repaid   $ 660,200                  
Until April 1, 2021 | Notes                      
Term Note Payable                      
Threshold percentage of increase in ownership shift 42.00%                    
Thereafter | Notes                      
Term Note Payable                      
Threshold percentage of increase in ownership shift 40.00%                    
Subsequent event | Notes                      
Term Note Payable                      
Aggregate principal amount                 $ 20,000,000    
Paycheck Protection Program Loan                      
Term Note Payable                      
Aggregate principal amount                   $ 2,610,200  
Interest rate (as a percent)         1.00%   1.00%        
Term of loan             2 years        
Cares Act, Percentage of Loan forgiven             75.00%