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Debt (Tables) | 12 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of initial carrying amount | The table below summarizes the components used to determine the initial carrying amount of the Notes as of July 7, 2025 (in thousands): Schedule of initial carrying amount
|  | Amount |
Principal amount |  | $ | 7,650 |
Less: original issue discount |  |  | (2,118 | )
Less: issuance costs |  |  | (139 | )
Add: fair value of derivative liabilities |  |  | 298 |
Initial carrying amount of Notes at July 7, 2025 |  | $ | 5,691 |
Schedule of carrying amount notes | The carrying amount of the Notes as of September 30, 2025 is summarized below (in thousands): Schedule of carrying amount notes
|  | Amount |
Initial carrying amount |  | $ | 5,691 |
Less: cash payments on convertible debt |  |  | (1,526 | )
Add: amortization of debt discount and issuance costs |  |  | 287 |
Add: change in fair value of derivative liabilities |  |  | — |
Carrying amount of Notes at September 30, 2025 |  | $ | 4,452 |
Schedule of short-term borrowings | Short-term borrowings Schedule of short-term borrowings
|  | 2025 |  |  | 2024 |
|  | As of September 30, |
|  | 2025 |  |  | 2024 |
Revolving line of credit |  | $ | — |  |  | $ | 3,555 |
Bank indebtedness |  |  | — |  |  |  | 160 |
Total |  | $ | — |  |  | $ | 3,715 |
Schedule of term facilities | Schedule of term facilities
|  | Amount |  |  | Rate |  |  | Maturity date |  | Amount |  |  | Rate |  |  | Maturity date
|  | September 30, 2025 |  | September 30, 2024
|  | Amount |  |  | Rate |  |  | Maturity date |  | Amount |  |  | Rate |  |  | Maturity date
CWB Financial Limited |  | $ | — |  |  |  | — |  |  | N/A |  | $ | 28,736 |  |  |  | 8.78 | % |  | September 2027
CWB Financial Limited |  |  | — |  |  |  | — |  |  | N/A |  |  | 1,487 |  |  |  | 9.21 | % |  | October 2027
CWB Financial Limited |  |  | — |  |  |  | — |  |  | N/A |  |  | 380 |  |  |  | 8.67 | % |  | November 2027
Total |  | $ | — |  |  |  |  |  |  |  |  | $ | 30,603 |  |  |  |  |  |  |
Schedule of other borrowings | Other borrowings Schedule of other borrowings
|  | Amount |  |  | Rate |  |  | Maturity date |  | Amount |  |  | Rate |  |  | Maturity date
|  | September 30, 2025 |  | September 30, 2024
|  | Amount |  |  | Rate |  |  | Maturity date |  | Amount |  |  | Rate |  |  | Maturity date
CEBA loans |  | $ | — |  |  |  | — |  |  | N/A |  | $ | 696 |  |  |  | 15.00 | % |  | December 2026
Macdonald DND Site Development LP |  |  | — |  |  |  | — |  |  | N/A |  |  | 719 |  |  |  | 3.00 | % |  | September 2024
Meridian OneCap |  |  | — |  |  |  | — |  |  | N/A |  |  | 31 |  |  |  | 6.00 | % |  | November 2027
Arbinder Sohi |  |  | — |  |  |  | — |  |  | N/A |  |  | 222 |  |  |  | 12.00 | % |  | On demand
Total other borrowings |  | $ | — |  |  |  |  |  |  |  |  | $ | 1,668 |  |  |  |  |  |  |
Long-term portion of other borrowings |  |  | — |  |  |  |  |  |  |  |  |  | 696 |  |  |  |  |  |  |
Schedule of current and long-term portion of the term facilities | The following outlines the current and long-term portion of the term facilities during the year: Schedule of current and long-term portion of the term facilities
|  | 2025 |  |  | 2024 |
|  | As of September 30, |
|  | 2025 |  |  | 2024 |
Current portion of long-term borrowings |  | $ | — |  |  | $ | 31,575 |
Long-term portion |  |  | — |  |  |  | 696 |
Total |  | $ | — |  |  | $ | 32,271 |

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