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Variable Interest Entity (Tables) | 12 Months Ended
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Sep. 30, 2024
Variable Interest Entity, Measure of Activity [Abstract] |
Schedule of Assets and Liabilities of Deconsolidated Entity | The Company recognized a loss on deconsolidation of SW Financial's assets and liabilities of approximately $1.7 million, as detailed in the table below (in $000’s):
Accounts payable |  | $ | 242 |
Lease liabilities |  | 728 |
Total deconsolidation of liabilities |  | 970 |
Cash |  | 187 |
Accounts receivable |  | 130 |
Other current assets |  | 187 |
Intangible assets |  |
Customer Relationships |  | 1,348 |
Tradenames |  | 72 |
Subtotal Intangible Assets |  | 1,420 |
Right-of-use assets |  | 687 |
Other assets |  | 55 |
Total deconsolidation of assets |  | 2,666 |
Total loss on disposition |  | $ | (1,696) |
On May 24, 2024, CRO entered into an asset purchase agreement with the original seller of Johnson under which the original seller agreed to purchase certain assets and assume certain obligations acquired by CRO under the original asset purchase agreement. Consequently, CRO recorded a loss on disposition of Johnson’s assets and liabilities of approximately $0.3 million, as detailed in the table below (in $000's):
Accounts payable and accrued liabilities |  |  | $ | 475 |
Earnout |  |  | 307 |
Seller note |  |  | 1,230 |
Lease liabilities |  |  | 2,703 |
Total deconsolidation of liabilities |  |  | 4,715 |
Inventory |  |  | 613 |
Property and equipment |  |  | 206 |
ROU assets |  |  | 2,692 |
Intangible assets |  |  |
Customer relationships |  | 1,224 |  |
Non-compete agreement |  | 281 |  |
Subtotal intangible assets |  |  | 1,505 |
Total deconsolidation of assets |  |  | 5,016 |
Total loss on disposition |  |  | $ | (301) |

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