10. LOAN - Schedule of Loans Outstanding (Details) - USD ($) $ in Thousands	3 Months Ended
Dec. 31, 2023	Sep. 30, 2023
Debt Instrument [Line Items]
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
Auto & Equipment Loans [Member]
Debt Instrument [Line Items]
Maturity Date	Sep 24 - Dec -29
Total Loans Outstanding	$ 819	625
Auto & Equipment Loans [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Rate	0.00%
Auto & Equipment Loans [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Rate	11.30%
Master Equipment Financing Arrangment [Member]
Debt Instrument [Line Items]
Maturity Date	Apr-25
Rate	13.80%
Total Loans Outstanding	$ 10,076	11,603
Mortgage - Corporate Facility [Member]
Debt Instrument [Line Items]
Maturity Date	Apr-25
Rate	10.00%
Total Loans Outstanding	$ 1,957	1,950
Marquee Funding Partners [Member]
Debt Instrument [Line Items]
Maturity Date	Jul-26 - Feb-27
Rate	13.00%
Total Loans Outstanding	$ 1,616	$ 1,725

Current Portion Of Long Term Debt

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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