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v3.23.1

Related Party Transactions (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Oct. 12, 2021 | Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | Sep. 30, 2022
Related Party Transaction [Line Items] |  |  |  |  |  |
Proceeds from related party debt |  |  |  | $ 0 | $ 650,000 |
Ed Anakar and Nourdean Anakar |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Proceeds from related party debt | $ 500,000 |  |  |  |  |
Allen Chhay and Bradley Chhay |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Proceeds from related party debt | 150,000 |  |  |  |  |
Sherwood Forest Creations, LLC |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Related party transaction, amounts of transaction |  | $ 188,285 | $ 3,112 | 188,285 | 27,149 |
Nottingham Creations and Sherwood Forest Creations LLC |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Due to related parties, current |  | 110,809 |  | 110,809 |  | $ 92,808
TW Mechanical LLC |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Related party transaction, amounts of transaction |  | 379 | 3,704 | 379 | 84,700 |
Due to related parties, current |  | $ 0 |  | $ 0 |  | 9,338
Related party, ownership percentage |  | 50.00% |  | 50.00% |  |
TW Mechanical LLC | Third-Party General Contractor |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Related party transaction, amounts of transaction |  | $ 18,000 | $ 3,809 | $ 64,000 | $ 3,809 |
Commercial Bank Indebtedness |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Long-term debt |  | $ 119,100,000 |  | $ 119,100,000 |  | $ 115,100,000
Unsecured Debt |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Debt instrument, face amount | $ 17,000,000 |  |  |  |  |

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