v3.25.2
NOTES PAYABLE – BANKS (Details) - USD ($)
$ in Thousands
9 Months Ended
Nov. 22, 2024
Jan. 10, 2024
Jun. 30, 2025
Nov. 01, 2024
Oct. 31, 2024
Sep. 30, 2024
Apr. 25, 2023
Santander Bank Facility [Member]              
NOTES PAYABLE - BANKS [Abstract]              
Maturity date of facility     Sep. 21, 2026        
Maximum borrowing capacity (in Dollars)     $ 35,000 $ 35,000   $ 35,000  
Percentage of accounts receivable       90.00%      
Variable rate term     one-month        
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     SOFR        
Basis spread on variable rate     2.75%        
Permitted distribution (in Dollars)       $ 3,000 $ 1,000    
Indebtedness guaranty (in Dollars)       $ 5,000 $ 2,920    
Outstanding borrowings (in Dollars)     $ 7,199     $ 19,313  
Percentage of outstanding borrowings     20.60%     55.20%  
Effective interest rate     6.67%     7.65%  
Revolving Loan [Member]              
NOTES PAYABLE - BANKS [Abstract]              
Maturity date of facility     Nov. 22, 2029        
Maximum borrowing capacity (in Dollars)             $ 3,000
Variable rate term     one-month        
Effective interest rate           7.82%  
EBITDA ratio     1.75        
Outstanding borrowings (in Dollars)     $ 400        
Acquisition Loan [Member]              
NOTES PAYABLE - BANKS [Abstract]              
Maturity date of facility     Nov. 22, 2031        
Maximum borrowing capacity (in Dollars)             5,000
Variable rate term     one-month        
EBITDA ratio     1.75        
Term Loan A [Member]              
NOTES PAYABLE - BANKS [Abstract]              
Maturity date of facility     Nov. 22, 2029        
Maximum borrowing capacity (in Dollars)             6,905
Variable rate term     one-month        
Effective interest rate     7.07%     7.82%  
Incremental increase of term loan (in Dollars) $ 1,000            
EBITDA ratio     1.75        
Outstanding borrowings (in Dollars)     $ 8,104     $ 4,028  
Term Loan B [Member]              
NOTES PAYABLE - BANKS [Abstract]              
Maturity date of facility     Jul. 01, 2025        
Maximum borrowing capacity (in Dollars)             $ 620
Effective interest rate     4.19%     4.19%  
Interest rate percentage             4.19%
Outstanding borrowings (in Dollars)     $ 566     $ 585  
First Merchants Bank Credit Facility [Member]              
NOTES PAYABLE - BANKS [Abstract]              
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     SOFR        
Maturity term of facility   14 days          
Capitalized loan fees (in Dollars)     $ 363     $ 309  
Acquisition Loan A [Member]              
NOTES PAYABLE - BANKS [Abstract]              
Effective interest rate           7.82%  
Extinguishment of credit facilities (in Dollars) 3,700            
Outstanding borrowings (in Dollars)           $ 3,700  
Term Loan B [Member]              
NOTES PAYABLE - BANKS [Abstract]              
Maximum borrowing capacity (in Dollars) $ 7,000            
Effective interest rate     7.07%        
Outstanding borrowings (in Dollars)     $ 0        
Minimum [Member] | Revolving Loan [Member]              
NOTES PAYABLE - BANKS [Abstract]              
Basis spread on variable rate     2.75%        
Minimum [Member] | Acquisition Loan [Member]              
NOTES PAYABLE - BANKS [Abstract]              
Basis spread on variable rate     2.75%        
Minimum [Member] | Term Loan A [Member]              
NOTES PAYABLE - BANKS [Abstract]              
Basis spread on variable rate     2.75%        
Minimum [Member] | First Merchants Bank Credit Facility [Member]              
NOTES PAYABLE - BANKS [Abstract]              
Base amount (in Dollars)   $ 1,000          
Maximum [Member] | Revolving Loan [Member]              
NOTES PAYABLE - BANKS [Abstract]              
Basis spread on variable rate     3.50%        
Maximum [Member] | Acquisition Loan [Member]              
NOTES PAYABLE - BANKS [Abstract]              
Basis spread on variable rate     3.50%        
Maximum [Member] | Term Loan A [Member]              
NOTES PAYABLE - BANKS [Abstract]              
Basis spread on variable rate     3.50%