Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Notes Payable-Related Parties - Schedule of Long-term Related Parties (Details)

v3.24.2.u1

Notes Payable-Related Parties - Schedule of Long-term Related Parties (Details) - Related Party - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Jun. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Loan outstanding	$ 11,400	$ 11,000
Less: unamortized debt issuance costs	(71)	(86)
Net amount	11,329	10,914
Less: current portion	(5,400)	(4,000)
Long-term debt, net of current portion	$ 5,929	$ 6,914
Isaac Capital Fund
Debt Instrument [Line Items]
Debt instrument, interest rate during period (percent)	12.50%	12.50%
Loan outstanding	$ 2,000	$ 2,000
Isaac Capital Fund \| Flooring Liquidators
Debt Instrument [Line Items]
Debt instrument, interest rate during period (percent)	12.00%	12.00%
Loan outstanding	$ 5,000	$ 5,000
Isaac Capital Fund \| Revolver loans
Debt Instrument [Line Items]
Debt instrument, interest rate during period (percent)	12.00%	12.00%
Loan outstanding	$ 2,300	$ 1,000
Spriggs Investments, LLC
Debt Instrument [Line Items]
Debt instrument, interest rate during period (percent)	10.00%	10.00%
Loan outstanding	$ 1,100	$ 2,000
Spriggs Investments, LLC \| Flooring Liquidators
Debt Instrument [Line Items]
Debt instrument, interest rate during period (percent)	12.00%	12.00%
Loan outstanding	$ 1,000	$ 1,000

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