Notes Payable-Related Parties

9 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Notes Payable-Related Parties

Notes Payable-Related Parties

Long-term debt payable to related parties (see Note 16) as of June 30, 2024 and September 30, 2023 consisted of the following (in $000's):

	June 30, 2024		September 30, 2023
Isaac Capital Group, LLC, 12.5% interest rate, matures May 2025	$	2,000	$	2,000
Spriggs Investments, LLC, 10% interest rate, matures July 2025	1,100		2,000
Spriggs Investments, LLC for Flooring Liquidators, 12% interest rate, matures July 2025	1,000		1,000
Isaac Capital Group, LLC revolver, 12% interest rate, matures April 2025	2,300		1,000
Isaac Capital Group, LLC for Flooring Liquidators, 12% interest rate, matures January 2028	5,000		5,000
Total notes payable - related parties	11,400		11,000
Less: unamortized debt issuance costs	(71)		(86)
Net amount	11,329		10,914
Less: current portion	(5,400)		(4,000)
Total long-term portion, related parties	$	5,929	$	6,914

Twelve months ending June 30,
2025	$	5,400
2026	1,000
2029	4,929
Total future maturities of long-term debt, related parties	$	11,329