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v3.23.2

Related Party Transactions (Details) - USD ($) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Oct. 12, 2021 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2022
Related Party Transaction [Line Items] |  |  |  |  |  |
Proceeds from related party debt |  |  |  | $ 0 | $ 650,000 |
Accounts payable |  | $ 7,762,000 |  | 7,762,000 |  | $ 5,482,000
Nottingham Creations and Sherwood Forest Creations LLC |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Related party transaction, amounts of transaction |  | 0 | $ 42,093 | 188,285 | 69,242 |
TW Mechanical LLC |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Related party transaction, amounts of transaction |  | 8,823 | 16,500 | 9,202 | 101,200 |
Related Party | Ed Anakar and Nourdean Anakar |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Proceeds from related party debt | $ 500,000 |  |  |  |  |
Related Party | Allen Chhay and Bradley Chhay |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Proceeds from related party debt | 150,000 |  |  |  |  |
Related Party | Nottingham Creations and Sherwood Forest Creations LLC |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Accounts payable |  | 17,386 |  | 17,386 |  | 92,808
Related Party | TW Mechanical LLC |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Accounts payable |  | $ 0 |  | $ 0 |  | 9,338
Related party, ownership percentage |  | 50.00% |  | 50.00% |  |
Related Party | TW Mechanical LLC | Third-Party General Contractor |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Related party transaction, amounts of transaction |  | $ 171,435 | $ 0 | $ 235,738 | $ 3,809 |
Commercial Bank Indebtedness |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Long-term debt |  | $ 120,200,000 |  | $ 120,200,000 |  | $ 115,100,000
Unsecured Debt |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Debt instrument, face amount | $ 17,000,000 |  |  |  |  |

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