XML 31 R17.htm IDEA: XBRL DOCUMENT v3.24.0.1
Notes Payable, Related Parties
3 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Notes Payable, Related Parties Notes Payable-Related Parties
Long-term debt payable to related parties (see Note 16) as of December 31, 2023 and September 30, 2023 consisted of the following (in $000's):
December 31, 2023September 30, 2023
Isaac Capital Group, LLC, 12.5% interest rate, matures May 2025
$2,000 $2,000 
Spriggs Investments, LLC, 10% interest rate, matures July 2024
2,000 2,000 
Spriggs Investments, LLC for Flooring Liquidators, 12% interest rate, matures July 2024
1,000 1,000 
Isaac Capital Group, LLC revolver, 12% interest rate, matures April 2024
1,000 1,000 
Isaac Capital Group, LLC for Flooring Liquidators, 12% interest rate, matures January 2028
5,000 5,000 
Total notes payable - related parties11,000 11,000 
Less: unamortized debt issuance costs(81)(86)
Net amount10,919 10,914 
Less: current portion(4,000)(4,000)
Total long-term portion, related parties$6,919 $6,914 
Twelve months ending December 31,
2024$4,000 
20252,000 
20285,000 
Total future maturities of long-term debt, related parties$11,000