| Long-Term Debt [Text Block] |
Note 10: Notes Payable - Related Parties
Long-term notes payable to related parties (see Note 15) as of June 30, 2026 and September 30, 2025 consisted of the following (in $000's):
| | June 30, | | | September 30, | |
| | 2026 | | | 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 March 2028 | | | 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 | | | 7,021 | | | | 5,000 | |
Total notes payable - related parties | | | 22,442 | | | | 20,060 | |
Less: unamortized debt issuance costs | | | (641 | ) | | | (696 | ) |
Net amount | | | 21,801 | | | | 19,364 | |
Less: current portion | | | — | | | | (800 | ) |
Total long-term portion, notes payable - related parties | | $ | 21,801 | | | $ | 18,564 | |
Future maturities of notes payable - related parties at June 30, 2026 are as follows (in $000’s):
Twelve months ended June 30, | | | | |
2028 | | $ | 800 | |
2029 | | | 6,962 | |
2030 | | | 14,039 | |
Total future maturities of notes payable - related parties | | $ | 21,801 | |
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