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v3.23.3

Basis of Presentation and Significant Accounting Policies (Details Narrative) - USD ($) |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 04, 2023 | May 04, 2023 | Mar. 09, 2022 | Feb. 28, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2022 | May 31, 2023 | May 03, 2023 | May 13, 2021
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Deconsolidation on loss before income taxes |  | $ 29,196,000 |  |  |  |  |  |  |  |  |  |  |
Accounts Receivable, Allowance for Credit Loss |  |  |  |  |  |  | $ 2,706,000 |  |  | $ 29,000 |  |  |
Allowance for obsolescence |  |  |  |  |  |  | 57,000 |  |  | $ 742,000 |  |  |
Cash |  |  |  |  |  |  | 6,900,000 |  |  |  |  |  |
Proceeds from marketable securities |  |  |  |  |  |  | 11,100,000 |  |  |  |  |  |
Principal and interest on note receivable |  |  |  |  |  |  | 6,300,000 |  |  |  |  |  |
Pinnacle Bank [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable |  |  |  |  |  |  | $ 40,200,000 |  |  |  |  |  |
Customer One [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Concentration Risk, Percentage |  |  |  |  |  |  | 21.00% |  |  | 14.00% |  |  |
Customer One [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Concentration Risk, Percentage |  |  |  |  |  |  | 32.00% |  |  | 36.00% |  |  |
Customer Two [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Concentration Risk, Percentage |  |  |  |  |  |  | 7.00% |  |  | 6.00% |  |  |
Customer Two [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Concentration Risk, Percentage |  |  |  |  |  |  | 15.00% |  |  | 17.00% |  |  |
Warrant [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Anti dilutive securities excluded from computation of EPS |  |  |  |  | 0 | 0 |  | 0 | 11,597 |  |  |  |
Sharing Services Global Corp [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares issued | 280,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Ownership interest percentage | 7.00% | 7.00% |  |  |  |  |  |  |  |  |  |  |
Value of marketable securities |  |  |  |  |  |  | $ 148,000 |  |  |  |  |  |
Sharing Services Global Corpo [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of issued and outstanding |  |  |  |  |  |  |  |  |  |  |  | 81.00% |
Impac tBio Medical [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Subsidiary, Ownership Percentage, Parent |  |  |  |  |  |  | 5500.00% |  |  |  |  |  |
Sentinel Brokers LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Equity position percentage |  |  |  |  |  |  |  |  |  | 75.00% | 80.10% |  |
Stock Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares issued |  |  | 3,986,877 | 44,619,423 |  |  |  |  |  |  |  |  |
Sentinel Brokers LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition percentage |  |  |  |  |  |  |  |  |  |  | 5.00% |  |
Sentinel Brokers LLC [Member] | Stock Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition percentage |  |  |  |  |  |  |  |  |  |  |  |  | 24.90%

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