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Summary of Significant Accounting Policies (Tables)

12 Months Ended

Sep. 30, 2024

Accounting Policies [Abstract]

Schedule of Trade Receivables

The following table details the Company's trade receivables as of September 30, 2024 and 2023 ($000’s):

			September 30, 2024						September 30, 2023						September 30, 2022
Trade receivables, net:
Accounts receivable			$	48,342					$	42,762					$	25,797
Less: Allowance for doubtful accounts			(1,481)						(1,568)						(132)
			$	46,861					$	41,194					$	25,665

Schedule of Inventory

The following table details the Company's inventories as of September 30, 2024 and 2023 ($000’s):

			September 30, 2024						September 30, 2023
Inventory, net
Raw materials			$	31,994					$	32,590
Work in progress			7,581						9,028
Finished goods			49,264						50,082
Merchandise			43,935						43,438
			132,774						135,138
Less: Inventory reserves			(6,424)						(3,824)
			$	126,350					$	131,314

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Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
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Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

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