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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

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- 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.

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