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v3.25.1

Fair Value of Financial Assets and Liabilities (Details) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Sep. 30, 2024
Inventory Line of Credit |  |
Liabilities: |  |
Interest Payable | $ 0 | $ 0
Fair Value, Recurring |  |
Assets: |  |
Assets, Fair Value Disclosure | 0 | 0
Liabilities, Fair Value Disclosure | 0 | 0
Fair Value, Nonrecurring |  |
Assets: |  |
Assets, Fair Value Disclosure | 0 | 0
Liabilities, Fair Value Disclosure | $ 0 | $ 0
Minimum |  |
Liabilities: |  |
Maturity term of financing receivables | 1 year | 1 year
Maturity term of vendor financing agreements | 1 year | 1 year
Reported Value Measurement | Level 1 |  |
Assets: |  |
Cash and cash equivalents | $ 29,495,000 | $ 30,585,000
Reported Value Measurement | Level 2 |  |
Assets: |  |
Accounts receivable, net | 13,645,000 | 14,494,000
Liabilities: |  |
Line of Credit | 444,000 | 4,169,000
Reported Value Measurement | Level 3 |  |
Assets: |  |
Financing receivables, net | 6,391,000 | 7,306,000
Liabilities: |  |
Accounts payable and accrued expenses and other long-term liabilities | 5,328,000 | 3,840,000
Estimate of Fair Value Measurement | Level 1 |  |
Assets: |  |
Cash and cash equivalents | 29,495,000 | 30,585,000
Estimate of Fair Value Measurement | Level 2 |  |
Assets: |  |
Accounts receivable, net | 13,645,000 | 14,494,000
Liabilities: |  |
Line of Credit | 444,000 | 4,169,000
Estimate of Fair Value Measurement | Level 3 |  |
Assets: |  |
Financing receivables, net | 6,391,000 | 7,306,000
Liabilities: |  |
Accounts payable and accrued expenses and other long-term liabilities | $ 5,328,000 | $ 3,840,000

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- Definition Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
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