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Line of Credit - Narrative (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Line of Credit Facility    
Inventory line of credit $ 2,581 $ 4,169
Inventory Line of Credit    
Line of Credit Facility    
Maximum borrowing capacity $ 15,000 $ 15,000
Interest rate 5.00% 5.00%
Interest payable $ 0 $ 0
Minimum net worth required for compliance 4,000 4,000
Inventory line of credit 2,600 4,200
Cash withdrawal limit 1,000 1,000
Cash withdrawals outstanding $ 0 $ 0
Inventory Line of Credit | Minimum    
Line of Credit Facility    
Liquidity ratio 1.2 1.2
Inventory Line of Credit | Maximum    
Line of Credit Facility    
Ratio of indebtedness to net capital 5 5