v3.25.1
6. INVESTMENTS AND DERIVATIVES (Details Narrative) - USD ($)
$ in Thousands
 1 Months Ended 6 Months Ended
Nov. 06, 2019
Mar. 31, 2025
Mar. 31, 2024
Sep. 30, 2024
Schedule of Investments [Line Items]        
Investments   $ 3,968   $ 2,750
Fair value of interest rate swap derivative       100
Interest Rate Swap Derivative fair value liability   23    
Gain on Derivatives   77    
Investment owned, fair value   3,896   918
Loss on preferred stock other comprehensive income loss   2,978 $ 58  
International Land Alliance        
Schedule of Investments [Line Items]        
Investment owned, balance, shares 1,000      
Investment owned, face amount $ 500      
Debt instrument, convertible, terms of conversion feature The Series B Preferred Stock accrues cumulative dividends in-kind at a rate of 12% per annum and was redeemable on August 6, 2020. The Series B Preferred Stock can be converted into common stock at a variable rate (refer to the discussion on embedded derivative assets below). This variable conversion ratio will increase by 10% with the occurrence of certain events. Since the investments were not redeemed on August 6, 2020, they are now redeemable at the Company’s option in cash or into common stock, based on the conversion ratio. The Series B Preferred Stock is recorded as an available for sale (“AFS”) debt security and is reported at its estimated fair value as of March 31, 2025. Any change in the fair values of AFS debt securities are reported net of income tax as an element of Other Comprehensive income.During March 2025, the Company sent ILAL a notice to convert a portion of its Series B Preferred Stock into shares of common stock of ILAL. ILAL did not issue the shares in accordance with its obligations under the Series B Preferred Stock. On April 8, 2025, the Company filed a case in the U.S. District Court for the Southern District of California. Among other claims, the Company has alleged ILAL’s breach of contract and has demanded $9,561 in cash as the liquidation value. Given ILAL’s recent going concern disclosure, delinquency in filing its Form 10-K, and non-responsiveness to the Company's notice, the Company reassessed the investment’s collectability and reduced its estimated fair value. The updated valuation reflects increased credit risk and diminished confidence in recovery—whether through conversion or redemption—due to the issuer’s deteriorating financial condition.      
Payments For Legal Settlements   9,561    
Amount        
Schedule of Investments [Line Items]        
Derivative assets investment fair value   $ 72   $ 1,832
Debt instrument convertible liquidation   40.00%