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14. LOAN - Schedule of Loans Outstanding (Details) $ in Thousands | 6 Months Ended
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Mar. 31, 2023 USD ($)
Debt Instrument [Line Items] |
Total Loans Outstanding | $ 17,619
Less: current portion of long-term loans | (7,248)
Long-Term Debt, Total | $ 10,371
Auto Loans [Member] |
Debt Instrument [Line Items] |
Maturity Date | Oct-26 - Oct-28
Total Loans Outstanding | $ 349
Auto Loans [Member] | Minimum [Member] |
Debt Instrument [Line Items] |
Rate | 0.99%
Auto Loans [Member] | Maximum [Member] |
Debt Instrument [Line Items] |
Rate | 9.20%
Master Equipment Financing Arrangment [Member] |
Debt Instrument [Line Items] |
Maturity Date | Apr-25
Rate | 13.80%
Total Loans Outstanding | $ 14,493
SPRE Commercial Group [Member] |
Debt Instrument [Line Items] |
Maturity Date | Aug-23
Rate | 12.00%
Total Loans Outstanding | $ 844
Marquee Funding Partners [Member] |
Debt Instrument [Line Items] |
Maturity Date | Jul-26 - Feb-27
Rate | 13.00%
Total Loans Outstanding | $ 1,933

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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