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Notes Payable-Related Parties | 6 Months Ended
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Mar. 31, 2025
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, 2025 and September 30, 2024 consisted of the following (in $000's):
| March 31, 2025 |  | September 30, 2024
Isaac Capital Group, LLC, 12.5% interest rate, matures May 2025 | $ | 2,000 |  |  | $ | 2,000 |
Isaac Capital Group, LLC, 12% interest rate, matures December 2029 | 2,645 |  |  | — |
Spriggs Investments, LLC, 10% interest rate, matures July 2025 | 200 |  |  | 800 |
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 | 6,870 |  |  | 2,600 |
Isaac Capital Group, LLC for Flooring Liquidators, 12% interest rate, matures January 2028 | 5,000 |  |  | 5,000 |
Total notes payable - related parties | 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 |
Future maturities of related party notes at March 31, 2025 are as follows (in $000’s):
Twelve months ending March 31, |
2026 | $ | 10,070 |
2028 | 4,944 |
2030 | 1,950 |
Total future maturities of long-term debt, related parties | $ | 16,964 |

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