Senior Bank Loan Security and Guarantee Agreement (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
|
| On May 2026 [Member] | |||
| Debt instrument, covenant description | this amendment increases the availability block to the greater of $1.5 million, or 12.5% of the lesser of (i) the revolver commitment and (ii) the borrowing base. The Amendment No. 4 also contains two new requirements. First, during the term of the Facility, as amended, all cash and cash equivalents held by the Company will not exceed an aggregate amount of $25 million (or such greater amount that FCB may, in its sole discretion, otherwise consent to in writing). Second, within fourteen (14) days following the effective date of the Amendment No. 4, the Company has agreed to increase its cash on deposit with FCB and/or its affiliates and thereafter maintain such cash and cash equivalents on deposit in an aggregate amount of not less than $12 million (or such lesser amount that FCB may, in its sole discretion, otherwise consent to in writing) | ||
| Expiration date | from May 14, 2026, to May 13, 2027 | ||
| Security And Guaranty Agreement [Member] | |||
| Credit facility, maturity date | May 14, 2026 | ||
| Line of credit under the terms of the CIT facility | $ 20,000 | $ 20,000 | |
| Revolving credit facility availability | 4,895 | 4,895 | |
| Unamortized debt issuance costs | 25 | 25 | $ 102 |
| Amortization of debt costs | 38 | 76 | |
| Unused line fees incurred (expense) | $ 25 | $ 51 |