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Notes Payable-Related Parties (Tables)
9 Months Ended
Jun. 30, 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 June 30, 2025 and September 30, 2024 consisted of the following (in $000's):
June 30, 2025September 30, 2024
Isaac Capital Group, LLC, 12.5% interest rate, matures May 2025
$— $2,000 
Isaac Capital Group, LLC, 12% interest rate, matures December 2029
2,645 — 
Spriggs Investments, LLC, 10% interest rate, matures July 2025
— 800 
Spriggs Investments, LLC for Flooring Liquidators, 12% interest rate, matures July 2025
900 1,000 
Isaac Capital Group, LLC revolver, 12% interest rate, matures April 2030
9,680 2,600 
Isaac Capital Group, LLC for Flooring Liquidators, 12% interest rate, matures January 2028
5,000 5,000 
Total notes payable - related parties18,225 11,400 
Less: unamortized debt issuance costs(726)(66)
Net amount17,499 11,334 
Less: current portion(900)(6,400)
Total long-term portion, related parties$16,599 $4,934 
Future maturities of related party notes at June 30, 2025 are as follows (in $000’s):
Twelve months ending June 30,
2026$900 
20284,948 
20291,971 
20309,680 
Total future maturities of long-term debt, related parties$17,499