XML 46 R38.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt - Additional Information (Details) - USD ($)
3 Months Ended
Jan. 17, 2023
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2024
Debt Instrument [Line Items]        
Interest expense on long term debt and finance lease liabilities   $ 5,000 $ 195,000  
Finance leases   $ 263,000   $ 290,000
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]   us-gaap:DebtAndCapitalLeaseObligations   us-gaap:DebtAndCapitalLeaseObligations
Loan Agreement | UMB Bank, N.A. | Revolving Loan Facility        
Debt Instrument [Line Items]        
Loan facility available $ 8,000,000      
Loan facility maturity date Jan. 17, 2024      
Loan Agreement | UMB Bank, N.A. | Term Loan        
Debt Instrument [Line Items]        
Debt instruments carrying value $ 12,000,000      
Debt instrument maturity date Jan. 17, 2028      
Interest rate 6.38%