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Notes payable, related parties (Tables)
12 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Related Parties
Long-term debt, related parties as of September 30, 2025 and 2024 consisted of the following (in $000’s):
September 30,
2025
September 30,
2024
Isaac Capital Group, LLC, 12.5% interest rate, matured May 2025
$— $2,000 
Isaac Capital Group, LLC revolver, 12.0% interest rate, matures April 2030
11,615 2,600 
Isaac Capital Group, LLC for Flooring Liquidators, 12.0% interest rate, matures January 2028
5,000 5,000 
Isaac Capital Group, LLC, 12.0% interest rate, matures December 2029
2,645 — 
Spriggs Investments, LLC, 12.0% interest rate, matured July 2025
— 800 
Spriggs Investments, LLC for Flooring Liquidators, 12.0% interest rate, matures July 2026
800 1,000 
Total notes payable - related parties20,060 11,400 
Less: unamortized debt issuance costs(696)(66)
Net amount19,364 11,334 
Less: current portion
(800)(6,400)
Long-term portion$18,564 $4,934 
Future maturities of notes payable, related parties at September 30, 2025 are as follows (in $000’s):
Years ending September 30,
2026$800 
20284,954 
203013,610 
Total$19,364