XML 65 R55.htm IDEA: XBRL DOCUMENT v3.25.2
Line of Credit - Narrative (Details) - USD ($)
Jun. 30, 2025
Sep. 30, 2024
Line of Credit Facility    
Inventory line of credit $ 1,141,000 $ 4,169,000
Inventory Line of Credit    
Line of Credit Facility    
Maximum borrowing capacity 15,000,000 15,000,000
Interest payable $ 0 $ 0
Interest rate 5.00% 5.00%
Minimum net worth required for compliance $ 4,000,000 $ 4,000,000
Inventory line of credit 1,100,000 4,200,000
Cash withdrawal limit 1,000,000 1,000,000
Cash withdrawals outstanding $ 0 $ 0
Inventory Line of Credit | Minimum    
Line of Credit Facility    
Liquidity ratio 1.2 1.2
Inventory Line of Credit | Maximum    
Line of Credit Facility    
Ratio of indebtedness to net capital 5 5