XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Schedule of Debt (Details) - USD ($)
Jun. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]    
Total debt $ 11,385,000 $ 24,005,000
Finance lease obligations 108,000 0
Less — current maturities (11,323,000) (24,005,000)
Long-term finance lease, net of short-term 62,000 0
Promissory note — related party | Director    
Debt Instrument [Line Items]    
Total debt 0 3,510,000
Other    
Debt Instrument [Line Items]    
Total debt 364,000 353,000
Revolving credit agreement | Revolving credit agreement    
Debt Instrument [Line Items]    
Total debt 8,372,000 20,142,000
Secured Debt | Revolving credit agreement    
Debt Instrument [Line Items]    
Total debt 2,541,000 0
Unamortized debt issuance costs $ 58,000 $ 0