Quarterly report pursuant to Section 13 or 15(d)

Note Payable - Additional Information (Details)

v3.22.2
Note Payable - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 06, 2021
Dec. 18, 2018
Jun. 24, 2016
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]                  
Borrowing principal amount       $ 18,071,225   $ 18,071,225     $ 18,335,407
Loan procurement costs     $ 646,246 399,607   399,607     418,894
Amortization expense           70,089 $ 99,501    
Note payable, net book value       $ 24,900,000   $ 24,900,000      
Debt instrument effective interest rate       4.06%   4.06%      
Line of credit, outstanding borrowings       $ 0   $ 0     $ 0
Revolving Line of Credit                  
Debt Instrument [Line Items]                  
Debt instrument initiative date Jul. 06, 2021                
Amortization expense       25,400 $ 39,832 50,801 79,663    
Line of credit, issuance costs $ 231,926 $ 477,981              
Promissory Note                  
Debt Instrument [Line Items]                  
Borrowing principal amount     $ 20,000,000            
Debt instrument interest rate     4.192%            
Debt instrument maturity date     Jul. 01, 2036            
Amortization expense       $ 9,609 $ 9,885 $ 19,288 $ 20,366    
Amended Credit Facility Promissory Note | Revolving Line of Credit                  
Debt Instrument [Line Items]                  
Debt instrument maturity date Jul. 06, 2024                
Debt instrument interest rate 0.25%                
Debt Instrument interest rate basis               one-quarter of one percent  
Amended Credit Facility Promissory Note | Revolving Line of Credit | Maximum                  
Debt Instrument [Line Items]                  
Borrowing principal amount $ 15,000,000                
Amended Credit Facility Promissory Note | Revolving Line of Credit | One Month London Inter-Bank Offered Rate                  
Debt Instrument [Line Items]                  
Debt instrument interest rate 3.00%