Annual report pursuant to Section 13 and 15(d)

Sale of ENTADFI (Narrative) (Details)

v3.24.1
Sale of ENTADFI (Narrative) (Details) - USD ($)
 12 Months Ended
Oct. 03, 2023
Sep. 29, 2023
Apr. 30, 2023
Sep. 30, 2023
Sep. 30, 2024
Apr. 30, 2024
Apr. 19, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Proceeds from sale of assets       $ 7,000,000      
Gain on asset disposal       5,723,623      
ENTADFI [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Purchase price             $ 20,000,000.0
Proceeds from sale of assets   $ 1,000,000.0 $ 6,000,000.0        
Consideration receivable       4,000,000.0      
Contingent consideration             $ 80,000,000.0
Nonrefundable consideration       7,000,000.0      
Net book value       1,300,000      
Gain on asset disposal       $ 5,700,000      
ENTADFI [Member] | BWV Series A Preferred Stock [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Number of shares issued in transaction 3,000 3,000          
Scenario, Forecast [Member] | ENTADFI [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Consideration receivable         $ 5,000,000.0 $ 5,000,000.0