XML 87 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Schedule of Short Term VTB Liability (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Notes and other explanatory information [abstract]      
Vendor Take Back Beginning Balance $ 1,630 $ 3,457 $ 4,130
Repaid in year (1,646) (1,879) (750)
Interest accretion 16 52 77
Vendor Take Back Ending Balance $ 0 $ 1,630 $ 3,457