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v3.21.2

Commitments and Contingencies (Details Narrative) | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Apr. 30, 2019 USD ($) | Jan. 31, 2019 USD ($) | Apr. 30, 2017 USD ($) | Mar. 31, 2017 USD ($) Integer | Jun. 30, 2015 USD ($) $ / shares | Jun. 30, 2021 USD ($) Claims $ / shares | Jun. 30, 2020 USD ($) | Jun. 30, 2015 USD ($) $ / shares | Jun. 30, 2021 USD ($) Claims $ / shares | Jun. 30, 2020 USD ($) | Sep. 30, 2020 USD ($)
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |
Patron tax amount agreed to pay |  |  |  |  | $ 10,000,000.0 |  |  |  |  |  |
Monthly installment of settlement loss |  |  |  |  | $ 119,000 |  |  |  |  |  |
Patron tax on monthly basis per customer | $ / shares |  |  |  |  | $ 5 |  |  | $ 5 |  |  |
Patron tax amount discounted value |  |  |  |  | $ 10,000,000.0 |  |  |  |  |  |
Imputed interest rate |  |  |  |  | 9.60% |  |  |  |  |  |
Patron tax settlement |  |  |  |  | $ 7,200,000 |  |  |  |  |  |
Pre-tax gain |  |  |  |  |  |  |  | $ 8,200,000 |  |  |
Accrued tax value |  |  |  |  | $ 7,200,000 |  |  | $ 7,200,000 |  |  |
Settlement liabilities, current |  |  |  |  |  | $ 1,200,000 |  |  | $ 1,200,000 |  | $ 2,200,000
Patron tax on monthly basis per customer | $ / shares |  |  |  |  |  | $ 5 |  |  | $ 5 |  |
Number of unresolved claims | Claims |  |  |  |  |  | 2 |  |  | 2 |  |
Number of original claims | Claims |  |  |  |  |  | 71 |  |  |  |  |
Loss contingency, damages sought, value |  | $ 1,000,000.0 |  |  |  |  |  |  |  |  |
Appeal process amount | $ 690,000 |  |  |  |  |  |  |  |  |  |
Payments for legal settlements |  |  |  |  |  | $ 127,000 | $ 50,000 |  | $ 280,000 | $ 74,000 |
Indemnity Insurance Corporation [Member] |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |
Percentage of costs of litigation |  |  |  |  |  |  |  |  | 100.00% |  |
Compensatory Damages [Member] | JAI Phoenix [Member] |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |
Loss contingency, damages sought, value |  |  | $ 1,400,000 |  |  |  |  |  |  |  |
Punitive Damages [Member] | JAI Phoenix [Member] |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |
Loss contingency, damages sought, value |  |  | $ 4,000,000 |  |  |  |  |  |  |  |
Settlement Agreement [Member] |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |
Payment of settlement amount |  |  |  | $ 687,815 |  |  |  |  |  |  |
Litigation settlement, expense |  |  |  | $ 195,815 |  |  |  |  |  |  |
Number of monthly installment | Integer |  |  |  | 60 |  |  |  |  |  |  |
Settlement amount net of interest |  |  |  | $ 8,200 |  |  |  |  |  |  |
Settlement of Lawsuits [Member] |  |  |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |
Accrued liabilities |  |  |  |  |  | $ 103,000 |  |  | $ 103,000 |  | $ 100,000

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