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12. LOANS (Tables) | 12 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Loans Outstanding | The following table reflects our outstanding loans as of September 30, 2024 and September 30, 2023:
|  |  |  |  |  | Loans Payable Balance, Net as of September 30, |
($ in thousands) |  | Maturity Date |  | Rate |  | 2024 |  |  | 2023 |
Coinbase Line of Credit |  | Not specified |  | 8.50% |  | $ | 50,000 |  |  | $ | — |
Western Alliance Bank Credit Agreement |  | Aug-29 |  | 6.75% |  |  | 6,839 |  |  |  | — |
Trinity Master Equipment Financing Arrangement |  | Apr-25 |  | 13.80% |  |  | 5,171 |  |  |  | 11,603 |
Mortgage - Corporate Facility |  | Apr-25 |  | 10.00% |  |  | 1,981 |  |  |  | 1,950 |
Marquee Funding Partners |  | Aug-26 to Mar-27 |  | 13.00% |  |  | 1,267 |  |  |  | 1,725 |
Auto & Equipment Loans |  | Jun-26 to Dec-29 |  | 0.0-11.3% |  |  | 699 |  |  |  | 625 |
Total Loans Payable |  |  |  |  |  | $ | 65,957 |  |  | $ | 15,903 |
Less: current portion of loans payable |  |  |  |  |  |  | (58,781 | ) |  |  | (6,992 | )
Loans payable, net of current portion |  |  |  |  |  | $ | 7,176 |  |  | $ | 8,911 |
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, 2024:
($ in thousands) |  | 5-Year Loan Maturities |
Outstanding Loan |  | FY 2025 |  |  | FY 2026 |  |  | FY 2027 |  |  | FY 2028 |  |  | FY 2029 |  |  | Thereafter |  |  | Total |
Coinbase Line of Credit |  | $ | 50,000 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 50,000 |
Western Alliance Bank Credit Agreement |  |  | 811 |  |  |  | 869 |  |  |  | 930 |  |  |  | 996 |  |  |  | 3,327 |  |  |  | — |  |  |  | 6,933 |
Trinity Master Equipment Financing Arrangement |  |  | 5,221 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 5,221 |
Mortgage - Corporate Facility |  |  | 2,000 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,000 |
Marquee Funding Partners |  |  | 521 |  |  |  | 592 |  |  |  | 154 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,267 |
Auto & Equipment Loans |  |  | 226 |  |  |  | 218 |  |  |  | 128 |  |  |  | 94 |  |  |  | 29 |  |  |  | 4 |  |  |  | 699 |
Total principal amount of loan payments by fiscal year |  | $ | 58,779 |  |  | $ | 1,679 |  |  | $ | 1,212 |  |  | $ | 1,090 |  |  | $ | 3,356 |  |  | $ | 4 |  |  | $ | 66,120 |
Unamortized deferred financing costs and discounts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (163 | )
Total loan book value as of September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 65,957 |

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