Quarterly report pursuant to Section 13 or 15(d)

Notes Payable-Related Parties

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Notes Payable-Related Parties
9 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Notes Payable-Related Parties Notes Payable-Related Parties
Long-term debt payable to related parties (see Note 16) as of June 30, 2024 and September 30, 2023 consisted of the following (in $000's):
June 30, 2024 September 30, 2023
Isaac Capital Group, LLC, 12.5% interest rate, matures May 2025
$ 2,000  $ 2,000 
Spriggs Investments, LLC, 10% interest rate, matures July 2025
1,100  2,000 
Spriggs Investments, LLC for Flooring Liquidators, 12% interest rate, matures July 2025
1,000  1,000 
Isaac Capital Group, LLC revolver, 12% interest rate, matures April 2025
2,300  1,000 
Isaac Capital Group, LLC for Flooring Liquidators, 12% interest rate, matures January 2028
5,000  5,000 
Total notes payable - related parties 11,400  11,000 
Less: unamortized debt issuance costs (71) (86)
Net amount 11,329  10,914 
Less: current portion (5,400) (4,000)
Total long-term portion, related parties $ 5,929  $ 6,914 
Twelve months ending June 30,
2025 $ 5,400 
2026 1,000 
2029 4,929 
Total future maturities of long-term debt, related parties $ 11,329