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Schedule of Lease Expense (Details) - USD ($)
 1 Months Ended 12 Months Ended
Oct. 31, 2018
Sep. 30, 2020
Leases    
Operating lease expense – fixed payments $ 36,000 $ 3,244,000
Variable lease expense   381,000
Short-term equipment and other lease expense (includes $315 recorded in advertising and marketing, and $372 recorded in repairs and maintenance; see Note 6)   1,122,000
Sublease income   (9,000)
Total lease expense, net $ 48,000 4,738,000
Operating cash outflows from operating leases   $ 4,562,000
Weighted average remaining lease term   13 years
Weighted average discount rate   6.10%