Quarterly report [Sections 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 Debt Payable to Related Parties (Details)

v3.25.1

Notes Payable-Related Parties - Schedule of Long-term Debt Payable to Related Parties (Details) - Related Party - USD ($) $ in Thousands	6 Months Ended
	Mar. 31, 2025	Sep. 30, 2024
Debt Instrument [Line Items]
Loan outstanding	$ 17,715	$ 11,400
Less: unamortized debt issuance costs	(751)	(66)
Net amount	16,964	11,334
Less: current portion	(10,070)	(6,400)
Total long-term portion, related parties	$ 6,894	4,934
Isaac Capital Fund \| Isaac Capital Group, LLC, 12.5% interest rate, matures May 2025
Debt Instrument [Line Items]
Debt instrument, interest rate during period (as percent)	12.50%
Loan outstanding	$ 2,000	2,000
Isaac Capital Fund \| Isaac Capital Group, LLC, 12% interest rate, matures December 2029
Debt Instrument [Line Items]
Debt instrument, interest rate during period (as percent)	12.00%
Loan outstanding	$ 2,645	0
Isaac Capital Fund \| Isaac Capital Group, LLC revolver, 12% interest rate, matures April 2025
Debt Instrument [Line Items]
Debt instrument, interest rate during period (as percent)	12.00%
Loan outstanding	$ 6,870	2,600
Isaac Capital Fund \| Isaac Capital Group, LLC for Flooring Liquidators, 12% interest rate, matures January 2028
Debt Instrument [Line Items]
Debt instrument, interest rate during period (as percent)	12.00%
Loan outstanding	$ 5,000	5,000
Spriggs Investments, LLC \| Spriggs Investments, LLC, 10% interest rate, matures July 2025
Debt Instrument [Line Items]
Debt instrument, interest rate during period (as percent)	10.00%
Loan outstanding	$ 200	800
Spriggs Investments, LLC \| Spriggs Investments, LLC for Flooring Liquidators, 12% interest rate, matures July 2025
Debt Instrument [Line Items]
Debt instrument, interest rate during period (as percent)	12.00%
Loan outstanding	$ 1,000	$ 1,000

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