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v3.25.1

Notes Payable-Related Parties - Schedule of Long-term Debt Payable to Related Parties (Details) - Related Party - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Sep. 30, 2024
Debt Instrument [Line Items] |  |
Loan outstanding | $ 17,715 | $ 11,400
Less: unamortized debt issuance costs | (751) | (66)
Net amount | 16,964 | 11,334
Less: current portion | (10,070) | (6,400)
Total long-term portion, related parties | $ 6,894 | 4,934
Isaac Capital Fund | Isaac Capital Group, LLC, 12.5% interest rate, matures May 2025 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate during period (as percent) | 12.50% |
Loan outstanding | $ 2,000 | 2,000
Isaac Capital Fund | Isaac Capital Group, LLC, 12% interest rate, matures December 2029 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate during period (as percent) | 12.00% |
Loan outstanding | $ 2,645 | 0
Isaac Capital Fund | Isaac Capital Group, LLC revolver, 12% interest rate, matures April 2025 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate during period (as percent) | 12.00% |
Loan outstanding | $ 6,870 | 2,600
Isaac Capital Fund | Isaac Capital Group, LLC for Flooring Liquidators, 12% interest rate, matures January 2028 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate during period (as percent) | 12.00% |
Loan outstanding | $ 5,000 | 5,000
Spriggs Investments, LLC | Spriggs Investments, LLC, 10% interest rate, matures July 2025 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate during period (as percent) | 10.00% |
Loan outstanding | $ 200 | 800
Spriggs Investments, LLC | Spriggs Investments, LLC for Flooring Liquidators, 12% interest rate, matures July 2025 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate during period (as percent) | 12.00% |
Loan outstanding | $ 1,000 | $ 1,000

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