XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Details) - Schedule of note holders and the principal balance
Sep. 30, 2022
USD ($)
Debt (Details) - Schedule of note holders and the principal balance [Line Items]  
Convertible Subordinated Notes $ 4,812,000
Subordinated Notes 1,350,000
Total 6,162,000
Michael Taglich, Chairman [Member]  
Debt (Details) - Schedule of note holders and the principal balance [Line Items]  
Convertible Subordinated Notes 2,666,000
Subordinated Notes 1,000,000
Total 3,666,000
Robert Taglich, Director [Member]  
Debt (Details) - Schedule of note holders and the principal balance [Line Items]  
Convertible Subordinated Notes 1,905,000
Subordinated Notes 350,000
Total 2,255,000
Taglich Brothers, Inc. [Member]  
Debt (Details) - Schedule of note holders and the principal balance [Line Items]  
Convertible Subordinated Notes 241,000
Subordinated Notes
Total $ 241,000