Reduce Commitment Amount.

No definition available.

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- Definition

Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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- 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.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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Period Type:	instant

- Definition

Fair value of the amount outstanding under the credit facility.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
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- Definition

Amount of increase (decrease) of the credit facility.

+ References

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- Definition

Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate.

+ References

+ Details

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

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Notes Payable and Long-Term Debt (Details) - USD ($)		1 Months Ended	9 Months Ended
Notes Payable and Long-Term Debt (Details) - USD ($)	Jan. 08, 2021	Jun. 29, 2021	Jun. 29, 2021	Jul. 01, 2021	May 07, 2020
Subsidiaries [Member]
Debt Instrument [Line Items]
Gain on debt extinguishment		$ 11,778,226
Cadence Credit Facility [Member]
Debt Instrument [Line Items]
Loan agreement, increase amount			$ 11,000,000
Interest rate		0.25%	0.25%
Weighted average interest rate		3.75%	3.75%
Interest rate description			As of June 29, 2021, any borrowings under the Cadence Credit Facility, as amended, bear interest at a variable rate based upon the Company’s election of (i) 2.5% plus the base rate, which is the highest of the (a) Federal Funds Rate plus 0.5%, (b) the Cadence bank publicly-announced prime rate, and (c) LIBOR plus 1.0%, or (ii) LIBOR, with a 0.250% floor, plus 3.5%. Interest is due at the end of each calendar quarter if the Company selects to pay interest based on the base rate and at the end of each LIBOR period if it selects to pay interest based on LIBOR.
Payment of debt issuance costs			$ 308,500
Maturity date	Jan. 31, 2023		Jan. 31, 2023
Minimum liquidity amount		$ 2,000,000.0	$ 2,000,000.0
Letters of credit outstanding face value		157,500	157,500
Reduce commitment amount	$ 11,000,000.0	$ 10,000,000.0	$ 10,000,000.0
Cadence Credit Facility [Member] \| Subsequent Event[Member]
Debt Instrument [Line Items]
Reduce commitment amount				$ 8,000,000.0
Paycheck Protection Program [Member] \| Cadence Bank, N.A. [Member]
Debt Instrument [Line Items]
Unsecured loan aggregate principal amount					$ 11,645,000