Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.23.4
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Schedule of Trade Receivables
The following table details the Company's trade receivables as of September 30, 2023 and 2022 ($000’s):
September 30,
2023		 September 30,
2022
Trade receivables, net:
Accounts receivable $ 42,762  $ 25,797 
Less: Allowance for doubtful accounts (1,568) (132)
$ 41,194  $ 25,665 
Schedule of Inventory
The following table details the Company's inventories as of September 30, 2023 and 2022 ($000’s):
September 30,
2023		 September 30,
2022
Inventory, net
Raw materials $ 32,590  $ 35,829 
Work in progress 9,028  7,539 
Finished goods 50,082  32,814 
Merchandise 43,438  23,900 
135,138  100,082 
Less: Inventory reserves (3,824) (2,423)
$ 131,314  $ 97,659