Annual report pursuant to Section 13 and 15(d)

Leases (Narrative) (Details)

v3.20.2
Leases (Narrative) (Details)
 1 Months Ended 12 Months Ended
Aug. 31, 2020
USD ($)
Jun. 30, 2020
Sep. 30, 2020
USD ($)
ft²
$ / ft²
item
Sep. 30, 2019
USD ($)
Operating Leased Assets [Line Items]        
Operating lease payments     $ 479,000  
Finance lease, ROU asset     34,000  
Current finance lease liabilities     21,000  
Noncurrent finance lease liabilities     $ 8,000  
Operating lease expense       $ 683,000
Capital leased assets       43,000
Capital lease obligations       $ 42,000
Miami, Florida [Member] | Corporate Headquarters [Member]        
Operating Leased Assets [Line Items]        
Area of real estate property | ft²     4,640  
Operating lease term     30 months  
Annual base rent escalation     2.90%  
Security deposit     $ 12,000  
Base rent amount per square foot | $ / ft²     33.00  
Miami, Florida [Member] | Former Corporate Headquarters [Member]        
Operating Leased Assets [Line Items]        
Area of real estate property | ft²     3,900  
Operating lease term     3 years  
Annual base rent escalation     4.00%  
Lease expiration date     Oct. 31, 2019  
Extension of term of lease     3 years  
Operating lease number of extensions | item     2  
Base rent amount per square foot | $ / ft²     36.00  
Chicago, Illinois [Member]        
Operating Leased Assets [Line Items]        
Area of real estate property | ft²     6,600  
Chicago, Illinois [Member] | Office Space [Member]        
Operating Leased Assets [Line Items]        
Operating lease term     7 years  
Operating lease holiday term     7 months  
Operating lease abatement term     5 months  
Lease expiration date     Oct. 31, 2023  
Security deposit     $ 55,000  
Chicago, Illinois [Member] | Subleased Office Space [Member]        
Operating Leased Assets [Line Items]        
Lease expiration date     Oct. 31, 2023  
Security deposit     $ 30,000  
Chicago, Illinois [Member] | Minimum [Member] | Office Space [Member]        
Operating Leased Assets [Line Items]        
Base rent amount per square foot | $ / ft²     14.00  
Chicago, Illinois [Member] | Minimum [Member] | Subleased Office Space [Member]        
Operating Leased Assets [Line Items]        
Operating lease monthly payments     $ 15,200  
Chicago, Illinois [Member] | Maximum [Member] | Office Space [Member]        
Operating Leased Assets [Line Items]        
Base rent amount per square foot | $ / ft²     17  
Chicago, Illinois [Member] | Maximum [Member] | Subleased Office Space [Member]        
Operating Leased Assets [Line Items]        
Operating lease monthly payments     $ 17,300  
London, England [Member] | Office Space [Member]        
Operating Leased Assets [Line Items]        
Area of real estate property | ft²     6,400  
Operating lease term   10 years 5 years  
Operating lease abatement term     3 years  
Lease expiration date Aug. 31, 2020 Jun. 30, 2020    
Operating lease quarterly rental payments $ 24,100   $ 41,100  
Security deposit     58,000  
Operating lease cancellation penalty     $ 0  
Selangor D.E., Malaysia [Member] | Manufacturing and Warehouse Space [Member]        
Operating Leased Assets [Line Items]        
Area of real estate property | ft²     45,800  
Operating lease term     3 years  
Lease expiration date     Aug. 31, 2022  
Extension of term of lease     3 years  
Operating lease renewal term     3 years  
Operating lease monthly payments     $ 15,400  
Security deposit     $ 46,000