Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
- Audit Information
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)

v3.24.4

Notes Payable, Related Parties - Schedule of Long-term Related Parties (Details) - Related Party - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Total notes payable - related parties	$ 11,400	$ 11,000
Less: unamortized debt issuance costs	(66)	(86)
Total	11,334	10,914
Less current portion	(6,400)	(4,000)
Long-term portion	$ 4,934	$ 6,914
Isaac Capital Fund
Debt Instrument [Line Items]
Interest rate (in percent)	12.50%	12.50%
Total notes payable - related parties	$ 2,000	$ 2,000
Isaac Capital Fund \| Flooring Liquidators
Debt Instrument [Line Items]
Interest rate (in percent)	12.00%	12.00%
Total notes payable - related parties	$ 5,000	$ 5,000
Isaac Capital Fund \| Revolver
Debt Instrument [Line Items]
Interest rate (in percent)	12.00%	12.00%
Total notes payable - related parties	$ 2,600	$ 1,000
Spriggs Investments, LLC
Debt Instrument [Line Items]
Interest rate (in percent)	12.00%	12.00%
Total notes payable - related parties	$ 800	$ 2,000
Spriggs Investments, LLC \| Flooring Liquidators
Debt Instrument [Line Items]
Interest rate (in percent)	12.00%	12.00%
Total notes payable - related parties	$ 1,000	$ 1,000

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