Quarterly report [Sections 13 or 15(d)]

Notes Payable-Related Parties - Schedule of Long-Term Debt Payable To Related Parties (Details)

v3.25.4
Notes Payable-Related Parties - Schedule of Long-Term Debt Payable To Related Parties (Details) - Related Party - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Debt Instrument [Line Items]    
Total notes payable - related parties $ 20,421 $ 20,060
Less: unamortized debt discount (667) (696)
Net amount 19,754 19,364
Less: current portion (800) (800)
Total long-term portion, related parties $ 18,954 18,564
Isaac Capital Group, LLC revolver, 12.0% interest rate, matures April 2030 | ICG    
Debt Instrument [Line Items]    
Debt instrument, interest rate during period (percent) 12.00%  
Total notes payable - related parties $ 11,976 11,615
Spriggs Investments, LLC for Flooring Liquidators, 12.0% interest rate, matures July 2026 | Spriggs Investments, LLC    
Debt Instrument [Line Items]    
Debt instrument, interest rate during period (percent) 12.00%  
Total notes payable - related parties $ 800 800
Isaac Capital Group, LLC, 12.0% interest rate, matures December 2029 | ICG    
Debt Instrument [Line Items]    
Debt instrument, interest rate during period (percent) 12.00%  
Total notes payable - related parties $ 2,645 2,645
Isaac Capital Group, LLC for Flooring Liquidators, 12.0% interest rate, matures January 2028 | ICG    
Debt Instrument [Line Items]    
Debt instrument, interest rate during period (percent) 12.00%  
Total notes payable - related parties $ 5,000 $ 5,000