XML 35 R17.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Notes Payable-Related Parties
 6 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Notes Payable-Related Parties Notes Payable-Related Parties
Long-term debt payable to related parties (see Note 16) as of March 31, 2024 and September 30, 2023 consisted of the following (in $000's):
March 31, 2024September 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 2025
1,400 2,000 
Spriggs Investments, LLC for Flooring Liquidators, 12% interest rate, matures July 2025
1,000 1,000 
Isaac Capital Group, LLC revolver, 12% interest rate, matures April 2025
2,000 1,000 
Isaac Capital Group, LLC for Flooring Liquidators, 12% interest rate, matures January 2028
5,000 5,000 
Total notes payable - related parties11,400 11,000 
Less: unamortized debt issuance costs(76)(86)
Net amount11,324 10,914 
Less: current portion(1,200)(4,000)
Total long-term portion, related parties$10,124 $6,914 
Twelve months ending March 31,
2025$1,200 
20265,200 
20294,924 
Total future maturities of long-term debt, related parties$11,324