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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Non current portion of long-term debt from related party $ 28,589 $ 28,522
Common stock, no par value $ 0 $ 0
Common stock, shares authorized 125,000,000 125,000,000
Common stock, shares issued 40,940,326 40,940,326
Common stock, shares outstanding 40,940,326 40,940,326
Common stock, warrants issued 4,899,497 4,899,497
Common stock, warrants outstanding 4,899,497 4,899,497
Related Party [Member]    
Recievables from related party $ 1,265 $ 4,016
Current portion of long-term debt from related party 19,335 20,500
Non current portion of long-term debt from related party $ 36,795 $ 30,630