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Long-term debt, net (Details)
Sep. 30, 2024
USD ($)
Long-term debt, net (Tables)  
Credit agreement - term loan $ 17,550,000
Notes payable 12,750,000
Credit agreement - revolving credit facility 5,991,000
Paid in kind interest 928,000
Machinery financing loan 156,000
Debt amount 37,375,000
Less: unamortized debt issuance costs (334,000)
Total debt 37,041,000
PIK included in accrued expeses and other current liabilities (160,000)
Less current maturities (2,271,000)
Long term debt, net of current maturities $ 34,610,000