Commitments and Contingencies (Details) - USD ($) $ in Thousands |
3 Months Ended | 5 Months Ended | 6 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Oct. 05, 2021 |
Sep. 01, 2021 |
May 04, 2021 |
Mar. 04, 2021 |
Oct. 01, 2017 |
Jul. 01, 2016 |
Mar. 08, 2016 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Nov. 30, 2018 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Jun. 30, 2019 |
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Commitments and Contingencies (Details) [Line Items] | |||||||||||||
Operating leases rent expense | $ 1,800 | $ 1,200 | $ 400 | $ 4,500 | $ 7,550 | ||||||||
Lease expiration, description | The lease expired on June 30, 2018 and the Company extended the lease through June 30, 2019. | ||||||||||||
Lease agreement description | the Company entered into the seventh amendment to its lease with Oregon State University which expands the lease to now include approximately 703 square feet of lab space, 576 square feet of cubicle space, 1096 square feet of Highbay lab space, and 376 square feet of High bay storage space in a building commonly known as Building 11. Effective September 1, 2021, the quarterly operating expense will be $31,647 covering all utility and facility tooling costs. | ||||||||||||
Lease expiration date | Jun. 30, 2025 | ||||||||||||
Rent expenses | $ 100 | $ 23,000 | $ 200 | $ 47,000 | |||||||||
Hudson 11601 Wilshire LLC [Member] | |||||||||||||
Commitments and Contingencies (Details) [Line Items] | |||||||||||||
Lease agreement description | On March 4, 2021, the Company entered into a lease agreement with Hudson 11601 Wilshire, LLC, to lease 3,500 square feet of office space located in Los Angeles, California. The lease term is 39 months and expires on June 30, 2024. The monthly lease expense is as follows: ● Months 1-12 - $18,375 ● Months 13-24 - $19,018 ● Months 25-36 - $19,684 ● Months 37-39 - $20,373 The Company paid a security deposit totaling $20,373 at the lease inception date. | ||||||||||||
HP Inc. [Member] | |||||||||||||
Commitments and Contingencies (Details) [Line Items] | |||||||||||||
Lease agreement description | The lease term is 5 years and the lease commencement date was April 1, 2021. The monthly lease expense is $7,388 and increases 3% on each anniversary of the lease commencement date. The Company paid a security deposit totaling $8,315. The Company has the option to extend the lease for an additional 5 years | ||||||||||||
Pacific N.W. Properties, LLC [Member] | |||||||||||||
Commitments and Contingencies (Details) [Line Items] | |||||||||||||
Lease agreement description | the Company entered into a lease agreement with Pacific N.W. Properties, LLC to lease 26,963 square feet of warehouse, manufacturing, production and office space located in Salem Oregon. The commencement date of the lease is October 1, 2021, the lease term is 62 months and expires on November 30, 2026. The monthly lease expense is as follows: ● Months 1-2 - $0 ● Months 3-12 - $21,500 ● Months 13-24 - $22,145 ● Months 25-36 - $22,809 ● Months 37-48 - $23,494 ● Months 49-60 - $24,198 ● Months 61-62 - $24,924 The amounts owed by the Company on the lease inception date is $176,500, including, a performance deposit totaling $150,000, the third month’s rent of $21,500 and other payments of $5,000. |