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9. LOANS (Details Narrative) - USD ($) $ in Thousands |  |  | 12 Months Ended
--- | --- | --- | ---
May 10, 2023 | Apr. 22, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Debt Instrument [Line Items] |  |  |  |
Loans payable, net of current portion |  |  | $ 16,080 |
Amortization of debt discount |  |  | 69 | $ 46
Refund of loan commitment fee |  |  | 150 | 0
Loan discount |  |  | 69 | 46
Gross loan outstanding |  |  | 177 |
Principal payments on loans |  |  | 14,466 | 2,779
Principal amount of loan payments |  |  | 16,080 |
Trinity Capital Inc [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowings to finance |  | $ 35,000 |  |
Amortization of debt discount |  |  | 56 | 46
Refund of loan commitment fee |  |  | 150 |
Loan discount |  |  | 379 |
Loan discount |  |  | $ 56 | $ 46
Loan received |  | 20,000 |  |
Remaining fundable amount |  | $ 15,000 |  |
Loan commitment fee |  | 1.00% |  |
SPRE Commercial Group, Inc. [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate |  |  | 12.00% |
Payments of Loan Costs |  |  | $ 174 |
Marquee Funding Partners [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Mortgage assumed |  |  | $ 1,725 |
Stated interest rate |  |  | 13.00% |
Marquee Funding Partners [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Term |  |  | 35 months |
Marquee Funding Partners [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Term |  |  | 42 months |
Mortgage Corporate Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 10.00% |  |  |
Principal amount of loan payments | $ 1,937 |  |  |
Debt Instrument, Term | 2 years |  |  |
Auto Loans [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount |  |  | $ 625 |
Auto Loans [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate |  |  | 0.99% |
Debt Instrument, Term |  |  | 36 months |
Auto Loans [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate |  |  | 9.60% |
Debt Instrument, Term |  |  | 72 months |
Auto Loans [Member] | Separate Agreements [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount |  |  | $ 493 |
Auto Loans [Member] | Separate Agreements [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate |  |  | 0.99% |
Debt Instrument, Term |  |  | 36 months |
Auto Loans [Member] | Separate Agreements [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate |  |  | 9.60% |
Debt Instrument, Term |  |  | 72 months |

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