Annual report pursuant to Section 13 and 15(d)

Leases (Narrative) (Details)

v3.21.2
Leases (Narrative) (Details)
 1 Months Ended 12 Months Ended
Mar. 01, 2022
ft²
$ / sqft
Aug. 31, 2020
USD ($)
Jun. 30, 2020
Sep. 30, 2021
USD ($)
ft²
$ / sqft
Sep. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Operating Leased Assets [Line Items]            
Security deposit           $ 117,000
Operating lease payments       $ 650,000 $ 479,000  
Current finance lease liabilities       9,000 21,000  
Noncurrent finance lease liabilities         $ 8,000  
Operating lease liabilities not yet commenced       $ 5,900,000    
Operating lease, lease not yet commenced, renewal term       8 years    
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]       Other Liabilities, Current Other Liabilities, Current  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]         Other Liabilities, Noncurrent  
Property, Plant and Equipment [Member]            
Operating Leased Assets [Line Items]            
Finance lease, ROU asset       $ 25,000 $ 34,000  
Scenario, Forecast [Member]            
Operating Leased Assets [Line Items]            
Area of real estate property | ft² 12,000          
Annual base rent escalation 3.00%          
Base rent amount per square foot | $ / sqft 58.00          
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 | $ / sqft       33.00    
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 | $ / sqft       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 | $ / sqft       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    
Operating lease renewal term       3 years    
Operating lease monthly payments       $ 15,400    
Security deposit       $ 46,000