XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Accrued Expenses and Other Liabilities (Details)
 9 Months Ended
Jun. 30, 2021
Payables and Accruals [Abstract]  
Paycheck protection program, description The PPP authorizes over $600 billion in forgivable loans to small businesses. Loan amounts may be forgiven to the extent proceeds are used to cover documented payroll, mortgage interest, rent, and utility costs over a 24-week measurement period following loan funding. Loans have a maturity of 2 years and an interest rate of 1%. Prepayments may be made without penalty. In April 2020, the Company received loan funding of $83,333 under the PPP and was recorded as a long-term liability. The PPP loan was forgiven on June 9, 2021 by the U.S. Small Business Administration and was reflected as other income in the accompanying condensed statements of operations. Interest was nominal during the three and nine months ended June 30, 2021.