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11. LOANS - Schedule of Loans Outstanding (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]    
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
Master Equipment Financing Arrangment [Member]    
Debt Instrument [Line Items]    
Maturity Date Apr-25  
Rate 13.80%  
Total Loans Outstanding $ 6,862 11,603
Mortgage - Corporate Facility [Member]    
Debt Instrument [Line Items]    
Maturity Date Apr-25  
Rate 10.00%  
Total Loans Outstanding $ 1,973 1,950
Marquee Funding Partners [Member]    
Debt Instrument [Line Items]    
Maturity Date Jul-26 - Feb-27  
Rate 13.00%  
Total Loans Outstanding $ 1,387 1,725
Auto & Equipment Loans [Member]    
Debt Instrument [Line Items]    
Maturity Date Sep-24 - Dec-29  
Total Loans Outstanding $ 757 $ 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%