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14. LOAN (Tables) | 6 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of loans outstanding | The following is a schedule of the Company's future loan payments and loan balance, net of debt discount, as of March 31, 2023:
($ in thousands) |  | Maturity Date |  | Rate |  | Debt Balance, Net |
Master Equipment Financing Arrangement |  | Apr-25 |  | 13.80% |  | $ | 14,493 |
SPRE Commercial Group, Inc. |  | Aug-23 |  | 12.00% |  |  | 844 |
Marquee Funding Partners |  | Jul-26 - Feb-27 |  | 13.00% |  |  | 1,933 |
Auto & Equipment Loans |  | Oct-26 - Oct-28 |  | 0.99-9.20% |  |  | 349 |
Total Loans Outstanding |  |  |  |  |  | $ | 17,619 |
Less: current portion of long-term loans |  |  |  |  |  |  | (7,248 | )
Long-term loans, excluding current portion |  |  |  |  |  | $ | 10,371 |
Schedule of principal amount of loan maturities due over the years |
($ in thousands) |  | 5-Year Loan Maturities |
Outstanding Loan |  | FY 2023 |  |  | FY 2024 |  |  | FY 2025 |  |  | FY 2026 |  |  | FY 2027 |  |  | Thereafter |  |  | Total |
Master Equipment Financing Arrangement |  | $ | 2,928 |  |  | $ | 6,508 |  |  | $ | 5,221 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 14,657 |
SPRE Commercial Group, Inc. |  |  | 844 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 844 |
Marquee Funding Partners |  |  | 208 |  |  |  | 458 |  |  |  | 521 |  |  |  | 593 |  |  |  | 153 |  |  |  | — |  |  |  | 1,933 |
Auto & Equipment Loans |  |  | 29 |  |  |  | 67 |  |  |  | 70 |  |  |  | 74 |  |  |  | 59 |  |  |  | 50 |  |  |  | 349 |
Total principal amount of loan payments by fiscal year |  | $ | 4,009 |  |  | $ | 7,033 |  |  | $ | 5,812 |  |  | $ | 667 |  |  | $ | 212 |  |  | $ | 50 |  |  | $ | 17,783 |
Unamortized deferred financing costs and discounts on Master Equipment Financing Arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (164 | )
Total loan book value as of December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 17,619 |

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