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10. LOANS - Schedule of Loans Outstanding (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Sep. 30, 2023
Debt Instrument [Line Items] |  |
Total Loans Outstanding | $ 12,776 | $ 15,903
Less: current portion of long-term loans | (7,686) | (6,992)
Long-term loans, excluding current portion | $ 5,090 | 8,911
Master Equipment Financing Arrangment [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Apr-25 |
Rate | 13.80% |
Total Loans Outstanding | $ 8,496 | 11,603
Mortgage - Corporate Facility [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Apr-25 |
Rate | 10.00% |
Total Loans Outstanding | $ 1,965 | 1,950
Marquee Funding Partners [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Jul-26 - Feb-27 |
Rate | 13.00% |
Total Loans Outstanding | $ 1,503 | 1,725
Auto & Equipment Loans [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Sep-24 - Dec-29 |
Total Loans Outstanding | $ 812 | $ 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% |

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