NOTES PAYABLE – BANKS - Schedule of Debt (Details) - First Merchants Bank Credit Facility [Member] - USD ($) $ in Thousands |
Jun. 30, 2025 |
Sep. 30, 2024 |
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| NOTES PAYABLE - BANKS [Abstract] | ||
| Total Debt | $ 8,306 | $ 4,304 |
| Less Current Portion | (1,439) | (1,276) |
| Long-term Portion | $ 6,867 | $ 3,028 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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