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v3.25.1

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Non current portion of long-term debt from related party | $ 28,579 | $ 28,522
Common stock, no par value | $ 0 | $ 0
Common stock, shares authorized | 125,000,000 | 125,000,000
Common stock, shares issued | 41,331,719 | 40,940,326
Common stock, shares outstanding | 41,331,719 | 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 | $ 1,883 | $ 4,016
Current portion of long-term debt from related party | 6,604 | 20,500
Non current portion of long-term debt from related party | $ 30,914 | $ 30,630

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