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9. LOANS (Tables) | 12 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Loans Outstanding | The following table reflects our outstanding loans as of September 30, 2023 and September 30, 2022:
|  |  |  |  |  | September 30, 2023 |  |  | September 30, 2022 |
($ in thousands) |  | Maturity Date |  | Rate |  | Debt Balance, Net |  |  | Debt Balance, Net |
Master Equipment Financing Arrangement |  | Apr-25 |  | 13.80% |  | $ | 11,603 |  |  | $ | 17,073 |
Mortgage - Corporate Facility |  | Apr-25 |  | 10.00% |  |  | 1,950 |  |  |  | — |
SPRE Commercial Group, Inc. |  | Aug-23 |  | 12.00% |  |  | — |  |  |  | 1,807 |
Marquee Funding Partners |  | Jul-26 - Feb-27 |  | 13.00% |  |  | 1,725 |  |  |  | 2,127 |
Auto & Equipment Loans |  | Oct-26 - Jun -29 |  | 0.99-9.60% |  |  | 625 |  |  |  | 212 |
Total Loans Outstanding |  |  |  |  |  | $ | 15,903 |  |  | $ | 21,219 |
Less: current portion of long-term loans |  |  |  |  |  |  | (6,992 | ) |  |  | (7,786 | )
Long-term loans, excluding current portion |  |  |  |  |  | $ | 8,911 |  |  | $ | 13,433 |
Schedule of Principal Amount of Loan Maturities Due Over the Years | The following table reflects the principal amount of loan maturities due over the next five years and beyond as of September 30, 2023:
($ in thousands) |  | 5-Year Loan Maturities |
Outstanding Loan |  | FY 2024 |  |  | FY 2025 |  |  | FY 2026 |  |  | FY 2027 |  |  | FY 2028 |  |  | Thereafter |  |  | Total |
Master Equipment Financing Arrangement |  | $ | 6,509 |  |  | $ | 5,221 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 11,730 |
Mortgage - Corporate Facility |  |  | — |  |  |  | 2,000 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,000 |
Marquee Funding Partners |  |  | 458 |  |  |  | 521 |  |  |  | 592 |  |  |  | 154 |  |  |  | — |  |  |  | — |  |  |  | 1,725 |
Auto & Equipment Loans |  |  | 152 |  |  |  | 159 |  |  |  | 147 |  |  |  | 83 |  |  |  | 69 |  |  |  | 15 |  |  |  | 625 |
Total principal amount of loan payments by fiscal year |  | $ | 7,119 |  |  | $ | 7,901 |  |  | $ | 739 |  |  | $ | 237 |  |  | $ | 69 |  |  | $ | 15 |  |  | $ | 16,080 |
Unamortized deferred financing costs and discounts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (177 | )
Total loan book value as of September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 15,903 |

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