Annual report pursuant to Section 13 and 15(d)

Notes Payable, Related Parties - Additional Information (Details)

v3.24.4
Notes Payable, Related Parties - Additional Information (Details) - USD ($)
Feb. 29, 2024
Jan. 11, 2024
Apr. 01, 2023
Jan. 19, 2023
Jun. 23, 2022
Sep. 30, 2024
Sep. 30, 2023
Jul. 20, 2023
Jan. 18, 2023
Jul. 10, 2020
Apr. 09, 2020
Dec. 31, 2016
Related Party                        
Debt Instrument [Line Items]                        
Total notes payable - related parties           $ 11,400,000 $ 11,000,000          
Total           11,334,000 10,914,000          
Related Party | Notes payable                        
Debt Instrument [Line Items]                        
Debt face amount               $ 2,500,000        
Total notes payable - related parties           36,300,000 33,500,000          
Related Party | Spriggs Investments, LLC                        
Debt Instrument [Line Items]                        
Total notes payable - related parties           800,000 2,000,000          
Related Party | Spriggs Investments, LLC | Notes payable                        
Debt Instrument [Line Items]                        
Debt stated interest rate (in percent)       12.00%                
ICG Term Loan | Issac Term Loan | Related Party                        
Debt Instrument [Line Items]                        
Debt face amount                       $ 7,000,000.0
ICG Term Loan | Issac Term Loan | Related Party | Isaac Capital Group, LLC                        
Debt Instrument [Line Items]                        
Debt face amount                   $ 2,000,000.0    
Debt stated interest rate (in percent)                       12.50%
Total notes payable - related parties           2,000,000.0 2,000,000.0          
ICG Revolving Promissory Note | Related Party | Isaac Capital Group, LLC | Revolving line of credit                        
Debt Instrument [Line Items]                        
Credit line maximum                     $ 1,000,000.0  
Line of credit facility acquisition amount   $ 5,000,000.0 $ 1,000,000.0   $ 6,000,000.0              
ICG Revolving Promissory Note | Related Party | Isaac Capital Group, LLC | Revolving line of credit | Minimum                        
Debt Instrument [Line Items]                        
Debt stated interest rate (in percent)                     10.00%  
ICG Revolving Promissory Note | Related Party | Isaac Capital Group, LLC | Revolving line of credit | Maximum                        
Debt Instrument [Line Items]                        
Debt stated interest rate (in percent)                     12.00%  
ICG Revolving Promissory Note | Issac Term Loan | Related Party | Isaac Capital Group, LLC                        
Debt Instrument [Line Items]                        
Total notes payable - related parties           2,600,000 1,000,000.0          
ICG Flooring Liquidators Note | Related Party                        
Debt Instrument [Line Items]                        
Debt stated interest rate (in percent)                 12.00%      
Total notes payable - related parties                 $ 5,000,000.0      
Total notes payable - related parties                 $ 5,000,000.0      
Spriggs Promissory Note | Spriggs Investments, LLC | Notes payable                        
Debt Instrument [Line Items]                        
Debt face amount                   $ 2,000,000.0    
Debt stated interest rate (in percent)                   10.00%    
Total notes payable - related parties           $ 800,000 $ 2,000,000.0          
Spriggs Promissory Note | Spriggs Investments, LLC | Notes payable | Debt Instrument, Redemption, Period One                        
Debt Instrument [Line Items]                        
Debt periodic payment, principal $ 600,000                      
Debt instrument period 5 years                      
Spriggs Promissory Note | Spriggs Investments, LLC | Notes payable | Debt Instrument, Redemption, Period Two                        
Debt Instrument [Line Items]                        
Debt periodic payment, principal $ 300,000                      
Debt instrument period 90 days                      
Spriggs Promissory Note Two | Related Party | Spriggs Investments, LLC                        
Debt Instrument [Line Items]                        
Debt face amount       $ 1,000,000.0                
Spriggs Promissory Note Two | Related Party | Spriggs Investments, LLC | Notes payable                        
Debt Instrument [Line Items]                        
Debt face amount       $ 1,000,000.0                
Debt stated interest rate (in percent)       12.00%                
Total       $ 1,000,000.0                
Spriggs Promissory Note Two | Related Party | Spriggs Investments, LLC | Notes payable | Debt Instrument, Redemption, Period One                        
Debt Instrument [Line Items]                        
Debt periodic payment, principal       $ 300,000                
Debt instrument period       90 days