XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Transactions with Related Parties (Details)
3 Months Ended
Nov. 03, 2020
USD ($)
ft²
Jan. 01, 2019
USD ($)
Nov. 01, 2018
USD ($)
Oct. 31, 2017
USD ($)
ft²
Oct. 10, 2016
USD ($)
ft²
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
May 01, 2023
USD ($)
ft²
Transactions with Related Parties (Details) [Line Items]                
Additional square feet (in Square Feet) | ft²               50,000
Dennis Mack and Tom Marks [Member]                
Transactions with Related Parties (Details) [Line Items]                
Lease agreement (in Square Feet) | ft²         17,600      
Renewal terms         3 years      
Rental payments         $ 12,000      
Base rent         $ 19,000      
Mike Zuffinetti [Member]                
Transactions with Related Parties (Details) [Line Items]                
Renewal terms   3 years            
Lease totaled   $ 36,000 $ 26,000     $ 57,000 $ 57,000  
Matt Stephenson [Member]                
Transactions with Related Parties (Details) [Line Items]                
Lease agreement (in Square Feet) | ft²       81,000        
Rental payments       $ 21,000        
Base rent       $ 25,000        
Frank Costabile [Member]                
Transactions with Related Parties (Details) [Line Items]                
Rental payments               $ 15,000
Scott Martin [Member]                
Transactions with Related Parties (Details) [Line Items]                
Lease totaled           119,000 63,000  
Peter Limoncelli [Member]                
Transactions with Related Parties (Details) [Line Items]                
Lease agreement (in Square Feet) | ft² 12,500              
Rental payments $ 11,000              
Base rent 12,500              
Lease totaled $ 38,000         $ 108,000 36,000  
AAdvantage [Member]                
Transactions with Related Parties (Details) [Line Items]                
Lease totaled             $ 108,000