XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.2
Related Party Transactions (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Oct. 12, 2021
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2021
Related Party Transaction [Line Items]                
Net of debt discount and issuance costs   $ 116,500,000       $ 116,500,000   $ 99,700,000
Due from related parties $ 17,000,000              
Proceeds from related party debt           650,000 $ 0  
Ed Anakar and Nourdean Anakar                
Related Party Transaction [Line Items]                
Proceeds from related party debt 500,000              
Allen Chhay and Bradley Chhay                
Related Party Transaction [Line Items]                
Proceeds from related party debt $ 150,000              
Sherwood Forest Creations, LLC                
Related Party Transaction [Line Items]                
Related party transaction, amounts of transaction   42,093   $ 3,182 $ 118,092 69,242    
Nottingham Creations and Sherwood Forest Creations LLC                
Related Party Transaction [Line Items]                
Due to related parties, current   12,093       12,093   12,205
TW Mechanical LLC                
Related Party Transaction [Line Items]                
Related party transaction, amounts of transaction   16,500 $ 325,425     101,200 388,176  
Due to related parties, current   $ 6,037       $ 6,037   $ 7,500
Equity method investment, ownership percentage   50.00%       50.00%    
TW Mechanical LLC | Third-Party General Contractor                
Related Party Transaction [Line Items]                
Related party transaction, amounts of transaction   $ 0 $ 0     $ 3,809 $ 0