XML 49 R36.htm IDEA: XBRL DOCUMENT
v3.25.2

Notes Payable-Related Parties (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Payable to Related Parties | Long-term debt payable to related parties (see Note 16) as of June 30, 2025 and September 30, 2024 consisted of the following (in $000's):
| June 30, 2025 |  | September 30, 2024
Isaac Capital Group, LLC, 12.5% interest rate, matures May 2025 | $ | — |  |  | $ | 2,000 |
Isaac Capital Group, LLC, 12% interest rate, matures December 2029 | 2,645 |  |  | — |
Spriggs Investments, LLC, 10% interest rate, matures July 2025 | — |  |  | 800 |
Spriggs Investments, LLC for Flooring Liquidators, 12% interest rate, matures July 2025 | 900 |  |  | 1,000 |
Isaac Capital Group, LLC revolver, 12% interest rate, matures April 2030 | 9,680 |  |  | 2,600 |
Isaac Capital Group, LLC for Flooring Liquidators, 12% interest rate, matures January 2028 | 5,000 |  |  | 5,000 |
Total notes payable - related parties | 18,225 |  |  | 11,400 |
Less: unamortized debt issuance costs | (726) |  |  | (66) |
Net amount | 17,499 |  |  | 11,334 |
Less: current portion | (900) |  |  | (6,400) |
Total long-term portion, related parties | $ | 16,599 |  |  | $ | 4,934 |
Future maturities of related party notes at June 30, 2025 are as follows (in $000’s):
Twelve months ending June 30, |
2026 | $ | 900 |
2028 | 4,948 |
2029 | 1,971 |
2030 | 9,680 |
Total future maturities of long-term debt, related parties | $ | 17,499 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration