Notes Payable, Related Parties (Tables)

12 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Related Parties

Long-term debt, related parties as of September 30, 2023 and 2022 consisted of the following (in $000’s):

	September 30, 2023		September 30, 2022
Isaac Capital Group, LLC, 12.5% interest rate, matures May 2025	$	2,000	$	2,000
Spriggs Investments, LLC, 10% interest rate, matures July 2024	2,000		2,000
Spriggs Investments, LLC for Flooring Liquidators, 12% interest rate, matures July 2024	1,000		—
Isaac Capital Group, LLC revolver, 12% interest rate, matures April 2024	1,000		—
Isaac Capital Group, LLC for Flooring Liquidators, 12% interest rate, matures January 2028	5,000		—
Total notes payable - related parties	11,000		4,000
Less: unamortized debt issuance costs	(86)		—
Net amount	10,914		4,000
Less current portion	(4,000)		(2,000)
Long-term portion	$	6,914	$	2,000

Future maturities of notes payable, related parties at September 30, 2023 are as follows (in $000’s):

Years ending September 30,
2024	$	4,000
2025	2,000
2028	4,914
Total	$	10,914