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10. LOAN (Tables) | 3 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of loans outstanding | The following is a schedule of the Company's and loan balance, net of debt discount and future loan payments, as of December 31, 2023:
|  |  |  |  |  | December 31, 2023 |  |  | September 30, 2023 |
($ in thousands) |  | Maturity Date |  | Rate |  | Debt Balance, Net |  |  | Debt Balance, Net |
Master Equipment Financing Arrangement |  | Apr-25 |  | 13.80% |  | $ | 10,076 |  |  | $ | 11,603 |
Mortgage - Corporate Facility |  | Apr-25 |  | 10.00% |  |  | 1,957 |  |  |  | 1,950 |
Marquee Funding Partners |  | Jul-26 - Feb-27 |  | 13.00% |  |  | 1,616 |  |  |  | 1,725 |
Auto & Equipment Loans |  | Sep 24 - Dec -29 |  | 0.0-11.3% |  |  | 819 |  |  |  | 625 |
Total Loans Outstanding |  |  |  |  |  | $ | 14,468 |  |  | $ | 15,903 |
Less: current portion of long-term loans |  |  |  |  |  |  | (7,421 | ) |  |  | (6,992 | )
Long-term loans, excluding current portion |  |  |  |  |  | $ | 7,047 |  |  | $ | 8,911 |
Schedule of principal amount of loan maturities due over the years |
($ in thousands) |  | 5-Year Loan Maturities |
Outstanding Loan |  | FY 2024 |  |  | FY 2025 |  |  | FY 2026 |  |  | FY 2027 |  |  | FY 2028 |  |  | Thereafter |  |  | Total |
Master Equipment Financing Arrangement |  | $ | 4,962 |  |  | $ | 5,221 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 10,183 |
Mortgage - Corporate Facility |  |  | — |  |  |  | 2,000 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,000 |
Marquee Funding Partners |  |  | 349 |  |  |  | 521 |  |  |  | 592 |  |  |  | 154 |  |  |  |  |  |  |  |  |  | 1,616 |
Auto & Equipment Loans |  |  | 154 |  |  |  | 215 |  |  |  | 206 |  |  |  | 115 |  |  |  | 92 |  |  |  | 36 |  |  |  | 818 |
Total principal amount of loan payments by fiscal year |  | $ | 5,465 |  |  | $ | 7,957 |  |  | $ | 798 |  |  | $ | 269 |  |  | $ | 92 |  |  | $ | 36 |  |  | $ | 14,617 |
Unamortized deferred financing costs and discounts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (150 | )
Total loan book value as of December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 14,467 |

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