XML 56 R42.htm IDEA: XBRL DOCUMENT
v3.24.4

Notes Payable, Related Parties (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Related Parties | Long-term debt, related parties as of September 30, 2024 and 2023 consisted of the following (in $000’s):
| September 30, 2024 |  | September 30, 2023
Isaac Capital Group, LLC, 12.5% interest rate, matures May 2025 | $ | 2,000 |  |  | $ | 2,000 |
Isaac Capital Group, LLC revolver, 12.0% interest rate, matures April 2025 | 2,600 |  |  | 1,000 |
Isaac Capital Group, LLC for Flooring Liquidators, 12.0% interest rate, matures January 2028 | 5,000 |  |  | 5,000 |
Spriggs Investments, LLC, 12.0% interest rate, matures July 2025 | 800 |  |  | 2,000 |
Spriggs Investments, LLC for Flooring Liquidators, 12.0% interest rate, matures July 2025 | 1,000 |  |  | 1,000 |
Total notes payable - related parties | 11,400 |  |  | 11,000 |
Less: unamortized debt issuance costs | (66) |  |  | (86) |
Net amount | 11,334 |  |  | 10,914 |
Less current portion | (6,400) |  |  | (4,000) |
Long-term portion | $ | 4,934 |  |  | $ | 6,914 |
Future maturities of notes payable, related parties at September 30, 2024 are as follows (in $000’s):
Years ending September 30, |
2025 | $ | 6,400 |
2028 | 4,934 |
Total | $ | 11,334 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration