Quarterly report [Sections 13 or 15(d)]

Note 11 - Related Party Seller Notes (Tables)

v3.26.1
Note 11 - Related Party Seller Notes (Tables) - Related Party [Member] - Seller Notes Payable [Member]
6 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Debt [Table Text Block]

March 31, 
2026

September 30, 
2025

Related Party Seller Notes

Seller of Kinetic, 7.0% interest rate, matures September 2027

$

3,000

$

3,000

Seller of Central Steel, 8.0% interest rate, matures May 2029

894

1,031

Seller of Flooring Liquidators, 8.24% interest rate, matures February 2028

15,000

15,000

Total Related Party Seller Notes

18,894

19,031

Unamortized debt discount

(658

)

(811

)

Net amount

18,236

18,220

Less current portion

(275

)

(275

)

Long-term portion of seller notes - related parties

$

17,961

$

17,945

Schedule of Maturities of Long-Term Debt [Table Text Block]

Twelve months ending March 31,

2027

$

275

2028

 

17,617

2029

344

Total

$

18,236