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v3.23.1

Notes Payable Narrative (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Oct. 31, 2019 | Sep. 30, 2019 | Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | Sep. 30, 2022
Note payable |  |  |  |  |  |  |
Inventory line of credit |  |  | $ 1,338 |  | $ 1,338 |  | $ 3,124
Notes payable |  |  |  |  |  |  |
Note payable |  |  |  |  |  |  |
Borrowings | $ 2,000 | $ 1,000 |  |  |  |  |
Interest rate | 5.10% | 5.00% |  |  |  |  |
Interest Expense, Debt |  |  | 6 | $ 13 | 11 | $ 27 |
Inventory Line of Credit | Line of Credit. |  |  |  |  |  |  |
Note payable |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | 15,000 |  | 15,000 |  | 15,000
Interest Payable |  |  | 0 |  | 0 |  |
Minimum Net Worth Required for Compliance |  |  | 4,000 |  | 4,000 |  |
Inventory line of credit |  |  | 1,300 |  | 1,300 |  | 3,100
Cash withdrawal limit |  |  | 1,000 |  | 1,000 |  | 1,000
Cash withdrawals outstanding |  |  | $ 0 |  | $ 0 |  | $ 0
Inventory Line of Credit | Line of Credit. | Prime Rate |  |  |  |  |  |  |
Note payable |  |  |  |  |  |  |
Interest rate |  |  | 5.00% |  | 5.00% |  |
Inventory Line of Credit | Minimum | Line of Credit. |  |  |  |  |  |  |
Note payable |  |  |  |  |  |  |
Liquidity ratio |  |  | 1.2 |  | 1.2 |  |
Inventory Line of Credit | Maximum | Line of Credit. |  |  |  |  |  |  |
Note payable |  |  |  |  |  |  |
Ratio of Indebtedness to Net Capital |  |  | 5.0 |  | 5.0 |  |

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