NOTES PAYABLE - BANKS (Tables)

12 Months Ended

Sep. 30, 2025

NOTES PAYABLE - BANKS [Abstract]

Schedule of Debt

 The table below sets forth the total long-term debt, net of capitalized loan fees of $374 and $309 for the First Merchants Credit Agreement as of September 30, 2025 and September 30, 2024, respectively (in thousands):

		September 30,
		2025			2024
Total Debt	$	8,077		$	4,304
Less Current Portion		(911	)		(1,276	)
Long-term Portion	$	7,166		$	3,028

Maturities of Long-term Debt

These obligations mature as follows (in thousands):

Fiscal Year 2026	$	911
Fiscal Year 2027		911
Fiscal Year 2028		911
Fiscal Year 2029		911
Fiscal Year 2030		4,433
	$	8,077