LONG-TERM DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Sep. 30, 2025 |
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| LONG-TERM DEBT [Abstract] | ||
| Total debt | $ 8,951 | $ 8,445 |
| Less: unamortized debt issuance costs | (1,106) | (368) |
| Less: current portion of long-term debt | (683) | (911) |
| Total outstanding long-term debt | $ 7,162 | $ 7,166 |
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- References No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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