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11. LOANS (Tables)

9 Months Ended

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