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Long-Term Debt (Details Narrative) - USD ($) |  |  |  |  |  | 1 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 08, 2019 | Dec. 11, 2018 | Dec. 06, 2018 | Nov. 01, 2018 | Sep. 25, 2018 | Oct. 31, 2018 | Mar. 31, 2019 | Mar. 31, 2018 | Jan. 24, 2019 | Sep. 30, 2018
Debt interest rate |  |  |  |  | 7.00% |  |  |  | 8.00% |
Debt maturity date |  |  |  |  | May 31, 2019 |  |  |  |  |
Borrowings from related party |  |  |  | $ 500,000 |  |  |  |  |  |
Purchase value of aircraft |  | $ 2,800,000 |  |  |  |  |  |  |  |
Down payment for purchasing aircraft |  | 554,000 |  |  |  |  |  |  |  |
Remaining amount to be paid for purchase of aircraft |  | $ 2,200,000 |  |  |  |  |  |  |  |
Debt, monthly payment including interest |  |  |  |  | $ 200,000 | $ 5,078 |  |  |  |
Loan costs |  |  |  |  |  |  | $ 20,000 | $ 909,000 |  |
Balance of long term debt |  |  |  |  |  |  | 200,000 |  |  | $ 200,000
Future maturities of long-term debt, march 31, 2020 |  |  |  |  |  |  | 10,400,000 |  |  |
Future maturities of long-term debt, march 31, 2021 |  |  |  |  |  |  | 17,900,000 |  |  |
Future maturities of long-term debt, march 31, 2022 |  |  |  |  |  |  | 19,300,000 |  |  |
Future maturities of long-term debt, march 31, 2023 |  |  |  |  |  |  | 8,200,000 |  |  |
Future maturities of long-term debt, march 31, 2024 |  |  |  |  |  |  | 8,900,000 |  |  |
Future maturities of long-term debt, thereafter |  |  |  |  |  |  | 86,700,000 |  |  |
Scheduled balloon payments year one |  |  |  |  |  |  | 0 |  |  |
Scheduled balloon payments year two |  |  |  |  |  |  | 9,200,000 |  |  |
Scheduled balloon payments year three |  |  |  |  |  |  | 10,600,000 |  |  |
Scheduled balloon payments year four |  |  |  |  |  |  | 651,000 |  |  |
Scheduled balloon payments year five |  |  |  |  |  |  | 1,300,000 |  |  |
Scheduled balloon payments year thereafter |  |  |  |  |  |  | $ 39,700,000 |  |  |
Prime Plus [Member] |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  | 2.00% |  |
Scarlett's Acquisition [Member] |  |  |  |  |  |  |  |  |  |
Short-term note payable |  |  | $ 5,000,000 |  |  |  |  |  |  |
Remaining balance of note payable |  |  | $ 3,000,000 |  |  |  |  |  |  |
Debt instrument, description |  |  | The Company amended the $5.0 million short-term note payable related to the Scarlett's acquisition, which had a remaining balance of $3.0 million as of December 6, 2018, extending the maturity date from May 8, 2019, as previously amended, to May 8, 2020. |  |  |  |  |  |  |
12% Unsecured Promissory Notes [Member] |  |  |  |  |  |  |  |  |  |
Debt issuance amount |  |  |  | $ 2,350,000 |  |  |  |  |  |
Debt interest rate |  |  |  | 12.00% |  |  |  |  |  |
Debt maturity date |  |  |  | Nov. 01, 2021 |  |  |  |  |  |
Borrowings from related party |  |  |  | $ 500,000 |  |  |  |  |  |
12% Unsecured Promissory Notes [Member] | Non-Officer Employee and Family Member [Member] |  |  |  |  |  |  |  |  |  |
Borrowings from related party |  |  |  | 400,000 |  |  |  |  |  |
Note One [Member] |  |  |  |  |  |  |  |  |  |
Debt issuance amount |  |  |  | 450,000 |  |  |  |  |  |
Note exchange amount |  |  |  | 300,000 |  |  |  |  |  |
Note Two [Member] |  |  |  |  |  |  |  |  |  |
Debt issuance amount |  |  |  | 200,000 |  |  |  |  |  |
Note exchange amount |  |  |  | $ 100,000 |  |  |  |  |  |
5.49% Promissory Note [Member] |  |  |  |  |  |  |  |  |  |
Debt interest rate |  | 5.49% |  |  |  |  |  |  |  |
Debt, number of monthly payments, description |  | Promissory note payable in 20 years with monthly payments |  |  |  |  |  |  |  |
Debt, monthly payment including interest |  | $ 15,118 |  |  |  |  |  |  |  |
One-Year Bank Note [Member] |  |  |  |  |  |  |  |  |  |
Debt issuance amount | $ 1,500,000 |  |  |  |  |  |  |  |  |
Debt interest rate | 6.10% |  |  |  |  |  |  |  |  |
Debt instrument, description | The new construction loan, which has a maximum availability of $4.1 million, matures in 252 months from closing date and is payable interest-only for the first 12 months, then principal and interest of $29,571 monthly for the next 48 months, and the remaining term monthly payments of principal and interest based on the adjusted interest rate. |  |  |  |  |  |  |  |  |
Debt, monthly payment including interest | $ 29,571 |  |  |  |  |  |  |  |  |
Construction loan | 4,100,000 |  |  |  |  |  |  |  |  |
Loan costs | $ 69,000 |  |  |  |  |  |  |  |  |
One-Year Bank Note [Member] | Prime Plus [Member] |  |  |  |  |  |  |  |  |  |
Debt interest rate | 0.50% |  |  |  |  |  |  |  |  |
One-Year Bank Note [Member] | Floor Rate [Member] |  |  |  |  |  |  |  |  |  |
Debt interest rate | 6.00% |  |  |  |  |  |  |  |  |
One-Year Bank Note [Member] | Construction Loan [Member] |  |  |  |  |  |  |  |  |  |
Debt interest rate | 6.00% |  |  |  |  |  |  |  |  |
Debt issuance costs | $ 19,600 |  |  |  |  |  |  |  |  |

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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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