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]
9 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Debt [Table Text Block]

​

​

June 30,

​

​

September 30,

​

​

​

2026

​

​

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

​

​

825

​

​

​

1,031

​

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

​

​

15,000

​

​

​

15,000

​

Total Related Party Seller Notes

​

​

18,825

​

​

​

19,031

​

Unamortized debt discount

​

​

(578

)

​

​

(811

)

Net amount

​

​

18,247

​

​

​

18,220

​

Less current portion

​

​

(275

)

​

​

(275

)

Long-term portion of seller notes - related parties

​

$

17,972

​

​

$

17,945

​

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

Twelve months ended June 30,

 

 

 

​

2027

 

$

275

 

2028

 

 

17,697

 

2029

 

 

275

 

Total

 

$

18,247