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11. LOANS (Tables) | 9 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Loans Outstanding | The following is a schedule of the Company's loan balance, net of debt discount and future loan payments, as of June 30, 2024:
|  |  |  |  |  | June 30, 2024 |  |  | September 30, 2023 |
($ in thousands) |  | Maturity Date |  | Rate |  | Debt Balance, Net |  |  | Debt Balance, Net |
Master Equipment Financing Arrangement |  | Apr-25 |  | 13.80% |  | $ | 6,862 |  |  | $ | 11,603 |
Mortgage - Corporate Facility |  | Apr-25 |  | 10.00% |  |  | 1,973 |  |  |  | 1,950 |
Marquee Funding Partners |  | Jul-26 - Feb-27 |  | 13.00% |  |  | 1,387 |  |  |  | 1,725 |
Auto & Equipment Loans |  | Sep-24 - Dec-29 |  | 0.0-11.3% |  |  | 757 |  |  |  | 625 |
Total Loans Outstanding |  |  |  |  |  | $ | 10,979 |  |  | $ | 15,903 |
Less: current portion of long-term loans |  |  |  |  |  |  | (9,665 | ) |  |  | (6,992 | )
Long-term loans, excluding current portion |  |  |  |  |  | $ | 1,314 |  |  | $ | 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 |  | $ | 1,711 |  |  | $ | 5,221 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 6,932 |
Mortgage - Corporate Facility |  |  | — |  |  |  | 2,000 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,000 |
Marquee Funding Partners |  |  | 120 |  |  |  | 521 |  |  |  | 592 |  |  |  | 154 |  |  |  | — |  |  |  | — |  |  |  | 1,387 |
Auto & Equipment Loans |  |  | 57 |  |  |  | 227 |  |  |  | 218 |  |  |  | 128 |  |  |  | 94 |  |  |  | 32 |  |  |  | 756 |
Total principal amount of loan payments by fiscal year |  | $ | 1,888 |  |  | $ | 7,969 |  |  | $ | 810 |  |  | $ | 282 |  |  | $ | 94 |  |  | $ | 32 |  |  | $ | 11,075 |
Unamortized deferred financing costs and discounts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (96 | )
Total loan book value as of March 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 10,979 |

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