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v3.23.2

14. LOAN - Schedule of Loans Outstanding (Details) $ in Thousands | 9 Months Ended
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Jun. 30, 2023 USD ($)
Debt Instrument [Line Items] |
Total Loans Outstanding | $ 17,848
Less: current portion of long-term loans | (7,076)
Long-Term Debt, Total | $ 10,772
Auto Loans [Member] |
Debt Instrument [Line Items] |
Maturity Date | Oct-26 - Oct-28
Total Loans Outstanding | $ 660
Auto Loans [Member] | Minimum [Member] |
Debt Instrument [Line Items] |
Rate | 0.99%
Auto Loans [Member] | Maximum [Member] |
Debt Instrument [Line Items] |
Rate | 9.60%
Master Equipment Financing Arrangment [Member] |
Debt Instrument [Line Items] |
Maturity Date | Apr-25
Rate | 13.80%
Total Loans Outstanding | $ 13,074
Mortgage - Corporate Facility [Member] |
Debt Instrument [Line Items] |
Maturity Date | Apr-25
Rate | 10.00%
Total Loans Outstanding | $ 1,942
SPRE Commercial Group [Member] |
Debt Instrument [Line Items] |
Maturity Date | Aug-23
Rate | 12.00%
Total Loans Outstanding | $ 342
Marquee Funding Partners [Member] |
Debt Instrument [Line Items] |
Maturity Date | Jul-26 - Feb-27
Rate | 13.00%
Total Loans Outstanding | $ 1,830

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