XML 10 R3.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Non current portion of long-term debt from related party $ 26,675 $ 28,579
Common stock, no par value $ 0 $ 0
Common stock, shares authorized 125,000,000 125,000,000
Common stock, shares issued 41,331,719 41,331,719
Common stock, shares outstanding 41,331,719 41,331,719
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 $ 1,808 $ 1,883
Current portion of long-term debt from related party 7,512 6,604
Non current portion of long-term debt from related party $ 25,505 $ 30,914