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v3.25.3

Schedule of other borrowings (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2025
Short-Term Debt [Line Items] |  |
Total other borrowings | $ 1,668 |
Long-term portion of other borrowings | 696 |
CEBA Loans [Member] |  |
Short-Term Debt [Line Items] |  |
Total other borrowings | $ 696 |
Interest rate | 15.00% |
Maturity | December 2026 |
Macdonald DND Site Development LP [Member] |  |
Short-Term Debt [Line Items] |  |
Total other borrowings | $ 719 |
Interest rate | 3.00% |
Maturity | September 2024 |
Meridian OneCap [Member] |  |
Short-Term Debt [Line Items] |  |
Total other borrowings | $ 31 |
Interest rate | 6.00% |
Nu-quest Distribution Inc. [Member] |  |
Short-Term Debt [Line Items] |  |
Maturity | November 2027 |
Arbinder Sohi [Member] |  |
Short-Term Debt [Line Items] |  |
Total other borrowings | $ 222 |
Interest rate | 12.00% |
Maturity | On demand |

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