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