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Notes Payable-Related Parties (Tables)
6 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Payable to Related Parties
Long-term debt payable to related parties (see Note 16) as of March 31, 2025 and September 30, 2024 consisted of the following (in $000's):
March 31, 2025September 30, 2024
Isaac Capital Group, LLC, 12.5% interest rate, matures May 2025
$2,000 $2,000 
Isaac Capital Group, LLC, 12% interest rate, matures December 2029
2,645 — 
Spriggs Investments, LLC, 10% interest rate, matures July 2025
200 800 
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
6,870 2,600 
Isaac Capital Group, LLC for Flooring Liquidators, 12% interest rate, matures January 2028
5,000 5,000 
Total notes payable - related parties17,715 11,400 
Less: unamortized debt issuance costs(751)(66)
Net amount16,964 11,334 
Less: current portion(10,070)(6,400)
Total long-term portion, related parties$6,894 $4,934 
Future maturities of related party notes at March 31, 2025 are as follows (in $000’s):
Twelve months ending March 31,
2026$10,070 
20284,944 
20301,950 
Total future maturities of long-term debt, related parties$16,964