| Schedule of Debt [Table Text Block] |
| | March 31, 2026 | | | September 30, 2025 | |
Isaac Capital Group, LLC (Revolver), 12% interest rate, matures April 2030 | | $ | 11,976 | | | $ | 11,615 | |
Spriggs Investments, LLC (Flooring Liquidators), 12% interest rate, matures July 2026 | | | 800 | | | | 800 | |
Isaac Capital Group, LLC (PMW), 12% interest rate, matures December 2029 | | | 2,645 | | | | 2,645 | |
Isaac Capital Group, LLC (Flooring Liquidators), 12% interest rate, matures August 2029 | | | 6,668 | | | | 5,000 | |
Total notes payable - related parties | | | 22,089 | | | | 20,060 | |
Less: unamortized debt issuance costs | | | (701 | ) | | | (696 | ) |
Net amount | | | 21,388 | | | | 19,364 | |
Less: current portion | | | (800 | ) | | | (800 | ) |
Total long-term portion, notes payable - related parties | | $ | 20,588 | | | $ | 18,564 | |
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