XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable and Accrued Interest (Details) - Schedule of the company’s notes payable and accrued interest - USD ($)
Dec. 29, 2021
Sep. 30, 2021
Dec. 31, 2020
Successor [Member]      
Notes Payable and Accrued Interest (Details) - Schedule of the company’s notes payable and accrued interest [Line Items]      
Principal    
Unamortized debt issuance costs    
Accrued interest    
Predecessor [Member]      
Notes Payable and Accrued Interest (Details) - Schedule of the company’s notes payable and accrued interest [Line Items]      
Principal $ 38,675,300   $ 88,557,000
Unamortized debt issuance costs   (780,900)
Accrued interest   739,000
PPP Loan Subject To Compromise [Member] | Successor [Member]      
Notes Payable and Accrued Interest (Details) - Schedule of the company’s notes payable and accrued interest [Line Items]      
Principal    
Accrued interest    
Notes payable    
PPP Loan Subject To Compromise [Member] | Predecessor [Member]      
Notes Payable and Accrued Interest (Details) - Schedule of the company’s notes payable and accrued interest [Line Items]      
Principal   276,400
Accrued interest   1,700
Notes payable 38,675,300   88,793,200
Nord Loans Held For Sale [Member] | Successor [Member]      
Notes Payable and Accrued Interest (Details) - Schedule of the company’s notes payable and accrued interest [Line Items]      
Principal    
Unamortized debt issuance costs    
Accrued interest    
Notes payable    
Nord Loans Held For Sale [Member] | Predecessor [Member]      
Notes Payable and Accrued Interest (Details) - Schedule of the company’s notes payable and accrued interest [Line Items]      
Principal   14,091,300
Unamortized debt issuance costs   (313,400)
Accrued interest   59,000
Notes payable   $ 13,836,900