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v3.20.4

Notes Payable- Narrative - (Details) - USD ($) |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 17, 2020 | Oct. 31, 2019 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Note payable |  |  |  |  |
Borrowings |  |  |  | $ 4,217,000 | $ 1,001,000
Minimum |  |  |  |  |
Note payable |  |  |  |  |
Term of Loan |  |  |  | 1 year |
Notes payable |  |  |  |  |
Note payable |  |  |  |  |
Borrowings |  | $ 2,000,000 | $ 1,000,000 |  |
Interest rate |  | 5.10% | 5.00% |  | 5.00%
Interest Expense, Debt |  |  |  | $ 131,000 | $ 0
Small Business Administration Loans |  |  |  |  |
Note payable |  |  |  |  |
Borrowings | $ 827,000 |  |  |  |
Term of Loan | 2 years |  |  |  |
Interest rate | 1.00% |  |  |  |
Small Business Administration Loans | Minimum |  |  |  |  |
Note payable |  |  |  |  |
Debt forgiveness term | 56 days |  |  |  |
Small Business Administration Loans | Maximum |  |  |  |  |
Note payable |  |  |  |  |
Debt forgiveness term | 168 days |  |  |  |
Small Business Administration Loans | Modcomp Inc |  |  |  |  |
Note payable |  |  |  |  |
Borrowings | $ 1,353,600 |  |  |  |

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