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v3.21.1

Related Party Transactions (Details Narrative) - USD ($) |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Nov. 01, 2018 | Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020 | Sep. 30, 2020
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Unamortized discount (premium) and debt issuance costs, net |  | $ 84,600,000 |  | $ 84,600,000 |  | $ 83,800,000 |
Due from related parties | $ 2,350,000 |  |  |  |  |  |
Employee And Brother Of Nourdean Anakar [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Proceeds from related party debt | 500,000 |  |  |  |  |  |
Brother Of CFO Bradley Chhay [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Proceeds from related party debt | $ 100,000 |  |  |  |  |  |
Nottingham Creations and Sherwood Forest Creations LLC [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Related party transaction, amounts of transaction |  | 114,910 | $ 53,556 | 114,910 | $ 72,809 |  |
Due to related parties, current |  | 64,910 |  | 64,910 |  |  | $ 0
TW Mechanical LLC [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Related party transaction, amounts of transaction |  | 55,621 | 24,416 | 62,751 | 26,241 |  |
Due to related parties, current |  | 1,545 |  | 1,545 |  |  | $ 5,700
TW Mechanical LLC [Member] | Third-Party General Contractor [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Related party transaction, amounts of transaction |  | $ 0 | $ 18,758 | $ 0 | $ 30,585 |  |

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