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 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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