XML 76 R40.htm IDEA: XBRL DOCUMENT v3.24.4

Accrued expenses and other current liabilities (Tables)

12 Months Ended

Sep. 30, 2024

Payables and Accruals [Abstract]

Schedule of accrued expenses and other current liabilities

Accrued expenses and other current liabilities consisted of the following:

 Schedule of accrued expenses and other current liabilities

		2023				2024
		As of September 30,
		2023				2024
Borrowings from third parties (1)		$	2,375			$	450
Interest payables (2)			3,208				4,417
Payroll payables (3)			668				2,334
Accrued expenses (4)			1,603				2,762
Litigation payable (5)			1,408				4,513
Deposit payables			943				989
Amounts due to third-parties			486				628
Others			794				1,096
Total		$	11,485			$	17,189

(1)	Borrowings from third parties are to supplement working capital for large-amount procurements which are usually settled within 60 days to one year.
(2)	Interest payables consisted of interest payables of Convertible Bonds in the amount US$3,207 and US$4,414 and interest payables of bank borrowings in the amount of US$1 and US$3 as of September 30, 2023 and 2024, respectively.
(3)	The Group accrued a bonus for awarding the contributions made by employees to the IPO on September 30, 2024.
(4)	Accrued expenses mainly consisted of property management fees and unpaid rental fees for terminated or expired leases agreements, advertising fees and logistics fees.
(5)	Litigation payable were related to accrued penalties and attorney fee for repurchase of mezzanine equity requested by Hunan Tianchang (Note 21) which were recorded in litigation related expenses as of September 30, 2023 and 2024, respectively.

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration