Quarterly report [Sections 13 or 15(d)]

Note 10 - Notes Payable-related Parties - Schedule of Notes Payable-related Parties (Details)

v3.26.1
Note 10 - Notes Payable-related Parties - Schedule of Notes Payable-related Parties (Details) - Related Party [Member] - Nonseller Note Payable [Member] - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Long-Term Debt, related party $ 22,089 $ 20,060
Less: unamortized debt issuance costs (701) (696)
Net amount, non-related party 21,388 19,364
Less: current portion (800) (800)
Total long-term portion, notes payable - related parties 20,588 18,564
Isaac Capital Group, LLC, Notes Payable, Matures April 2030 [Member]    
Long-Term Debt, related party 11,976 11,615
Spriggs Investments, LLC, Notes Payable, Matures July 2026 [Member]    
Long-Term Debt, related party 800 800
Isaac Capital Group, LLC, Revolver, Matures December 2029 [Member]    
Long-Term Debt, related party 2,645 2,645
Isaac Capital Group, LLC, Flooring Liquidators, Notes Payable, Matures January 2028 [Member]    
Long-Term Debt, related party $ 6,668 $ 5,000