v3.25.2
NOTES PAYABLE – BANKS (Tables)
9 Months Ended
Jun. 30, 2025
NOTES PAYABLE - BANKS [Abstract]  
Schedule of Debt
The table below sets forth the total long-term debt, net of capitalized loan fees of $363 and $309 for the First Merchants Credit Agreement as of June 30, 2025 and September 30, 2024, respectively (in thousands):
 
        
    June 30,
2025
     September 30,
2024
 
Total Debt
$8,306   $4,304 
Less Current Portion
 (1,439   (1,276
Long-term Portion
$6,867   $3,028