Related Party and Other Financing Transactions - Schedule of Future Minimum Principal Payments (Details)	Sep. 30, 2020 USD ($)
2021	$ 17,739,000
2022	36,619,000
2023	113,092,000
2024	4,965,000
Total	220,864,000
Related Party Debt and Other Notes Payable [Member]
2021	854,000
2022	6,220,000
2023	750,000
2024	567,000
2025	567,000
There after	1,740,000
Total	$ 10,698,000

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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