Annual report pursuant to Section 13 and 15(d)

Long Term Debt - Schedule of Long-term Debt (Details)

v3.22.2.2
Long Term Debt - Schedule of Long-term Debt (Details) - USD ($)
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Debt Instrument [Line Items]      
Total notes payable $ 82,265,000 $ 54,190,000  
Less unamortized debt issuance costs (626,000) (576,000)  
Net amount 81,639,000 53,614,000  
Less current portion (18,935,000) (16,055,000)  
Long Term Debt Including Related Parties Non Current, Total 62,704,000 37,559,000  
Note payable to individual      
Debt Instrument [Line Items]      
Total notes payable 207,000 207,000  
Note payable to individual 2      
Debt Instrument [Line Items]      
Total notes payable 500,000 500,000  
Note payable to individual 3      
Debt Instrument [Line Items]      
Total notes payable 139,000 472,000  
Note payable to individual 4      
Debt Instrument [Line Items]      
Total notes payable 198,000 198,000  
Note Payable to the Sellers of Kinetic      
Debt Instrument [Line Items]      
Total notes payable 3,000,000 0  
Note Payable to the Sellers of Vintage Stock      
Debt Instrument [Line Items]      
Total notes payable 0 4,200,000  
Note #3 Payable to Banc of America Leasing & Capital      
Debt Instrument [Line Items]      
Total notes payable 751,000 1,320,000  
Note #4 Payable to Banc of America Leasing & Capital      
Debt Instrument [Line Items]      
Total notes payable 231,000 406,000  
Note #5 Payable to Banc of America Leasing & Capital      
Debt Instrument [Line Items]      
Total notes payable 1,406,000 1,985,000  
Note #6 Payable to Bank of America Leasing & Capital      
Debt Instrument [Line Items]      
Total notes payable 471,000 618,000  
Note #7 Payable to Banc of America Leasing & Capital      
Debt Instrument [Line Items]      
Total notes payable 3,542,000 4,121,000  
Note #8 Payable to Banc of America Leasing & Capital      
Debt Instrument [Line Items]      
Total notes payable 2,500,000 2,943,000  
Note #9 Payable to Banc of America Leasing & Capital      
Debt Instrument [Line Items]      
Total notes payable 4,815,000    
Note Payable to Extruded Fibers      
Debt Instrument [Line Items]      
Total notes payable 0 700,000  
Note Payable to the Sellers of Precision Marshall      
Debt Instrument [Line Items]      
Total notes payable 2,500,000 2,500,000  
Note Payable to Store Capital Acquisitions      
Debt Instrument [Line Items]      
Total notes payable 9,171,000 9,209,000  
Notes Payable      
Debt Instrument [Line Items]      
Total notes payable 82,265,000    
Note Payable to JCM Holdings      
Debt Instrument [Line Items]      
Total notes payable 1,656,000 1,833,000  
Note payable RSSI/(VSSS)      
Debt Instrument [Line Items]      
Total notes payable 130,000 130,000  
Bank of America Revolver Loan      
Debt Instrument [Line Items]      
Total notes payable 10,143,000 0  
Encina Business Credit Revolver Loan      
Debt Instrument [Line Items]      
Total notes payable 0 12,735,000  
Texas Capital Bank Revolver Loan      
Debt Instrument [Line Items]      
Total notes payable 9,391,000 8,794,000  
Crossroads Financial Revolver Loan      
Debt Instrument [Line Items]      
Total notes payable   0.00 $ 883,000
Encina Business Credit Term Loan      
Debt Instrument [Line Items]      
Total notes payable 0 $ 1,319,000  
Fifth-Third Bank Revolver      
Debt Instrument [Line Items]      
Total notes payable 23,573,000    
Fifth-Third Bank Term Loan      
Debt Instrument [Line Items]      
Total notes payable 3,167,000    
Fifth Third Bank Term Loan Two      
Debt Instrument [Line Items]      
Total notes payable 3,857,000    
Fifth-Third Bank Special Advance Term Loan      
Debt Instrument [Line Items]      
Total notes payable $ 917,000