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10. LOAN - Schedule of Principal Amount of Loan Maturities Due Over The Years (Details) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | $ 14,617
Unamortized deferred financing costs and discounts | (150)
Total loan book value as of September 30, 2023 | 14,467
FY 2024 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 5,465
FY 2025 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 7,957
FY 2026 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 798
FY 2027 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 269
FY 2028 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 92
Thereafter [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 36
Master Equipment Financing Arrangment [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 10,183
Master Equipment Financing Arrangment [Member] | FY 2024 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 4,962
Master Equipment Financing Arrangment [Member] | FY 2025 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 5,221
Master Equipment Financing Arrangment [Member] | FY 2026 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Master Equipment Financing Arrangment [Member] | FY 2027 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Master Equipment Financing Arrangment [Member] | FY 2028 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Master Equipment Financing Arrangment [Member] | Thereafter [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Mortgage - Corporate Facility [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 2,000
Mortgage - Corporate Facility [Member] | FY 2024 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Mortgage - Corporate Facility [Member] | FY 2025 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 2,000
Mortgage - Corporate Facility [Member] | FY 2026 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Mortgage - Corporate Facility [Member] | FY 2027 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Mortgage - Corporate Facility [Member] | FY 2028 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Mortgage - Corporate Facility [Member] | Thereafter [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Marquee Funding Partners [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 1,616
Marquee Funding Partners [Member] | FY 2024 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 349
Marquee Funding Partners [Member] | FY 2025 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 521
Marquee Funding Partners [Member] | FY 2026 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 592
Marquee Funding Partners [Member] | FY 2027 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 154
Auto & Equipment Loans [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 818
Auto & Equipment Loans [Member] | FY 2024 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 154
Auto & Equipment Loans [Member] | FY 2025 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 215
Auto & Equipment Loans [Member] | FY 2026 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 206
Auto & Equipment Loans [Member] | FY 2027 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 115
Auto & Equipment Loans [Member] | FY 2028 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 92
Auto & Equipment Loans [Member] | Thereafter [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | $ 36

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