Senior Bank Loan Security and Guarantee Agreement (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Sep. 30, 2025 |
|
| On May 2026 [Member] | |||||
| Debt instrument, covenant description | 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. 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) | ||||
| 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 | $ 20,000,000 | $ 20,000,000 | |||
| Revolving credit facility availability | 5,181,000 | 5,181,000 | |||
| Unamortized debt issuance costs | $ 102,000 | ||||
| Amortization of debt costs | 26,000 | $ 39,000 | 102,000 | $ 115,000 | |
| Interest expense | $ 25,000 | $ 25,000 | $ 76,000 | $ 76,000 | |