The interest rate of a debt instrument that is paid in cash.

No definition available.

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The interest rate of a debt instrument, paid-in-kind.

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No definition available.

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Percentage of the required periodic payments applied to principal.

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No definition available.

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- Definition

Amount of warrants issuance costs.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Note 18 - Debt Obligations (Details Textual) - USD ($)			3 Months Ended		9 Months Ended
Note 18 - Debt Obligations (Details Textual) - USD ($)	May 01, 2026	Apr. 30, 2026	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Jul. 01, 2026	Apr. 29, 2026	Sep. 30, 2025	Jul. 01, 2025	Jul. 01, 2024	Apr. 26, 2023	Mar. 01, 2021	Dec. 21, 2020	Dec. 20, 2020
Long-Term Debt			$ 17,582,535		$ 17,582,535
Gains (Losses) on Restructuring of Debt			23,464,004	$ 0	23,464,004	$ 0
Long-Term Debt, Gross			21,090,514		21,090,514				$ 42,864,000
Debt Issuance Costs, Net			3,507,979		3,507,979				143,056
Warrants Issuance Costs			22,539	$ (0)	22,539	$ (0)
Chatham Warrant [Member]
Warrants Issuance Costs		$ 22,539
Revolving Credit Facility [Member]
Long-Term Debt, Gross			0		0				0
Interest Line Loan Facility [Member]
Long-Term Debt, Gross			0		0				0
Payoff Agreement [Member]
Repayments of Debt	$ 23,520,000	$ 23,520,000
Agreement with Conrent [Member]
Debt Instrument, Interest Rate, Stated Percentage													4.00%	4.00%	8.00%
Debt Instrument, Face Amount													$ 42,864,000
Long-Term Debt, Gross			$ 0		$ 0				42,864,000
Amended Agreement with Conrent [Member]
Debt Instrument, Interest Rate, Stated Percentage			4.00%		4.00%					5.50%	5.00%	4.00%
Debt Instrument, Face Amount			$ 42,864,000		$ 42,864,000
Long-Term Debt								$ 42,864,000
Gains (Losses) on Restructuring of Debt			23,500,000
Long-Term Debt, Gross			0		0
Interest Payable			0		0
Amended Agreement with Conrent [Member] \| Subsequent Event [Member]
Debt Instrument, Interest Rate, Stated Percentage							6.00%
Credit Agreement [Member]
Debt Instrument, Interest Rate, Stated Percentage		13.50%
Long-Term Debt, Gross			21,090,514		21,090,514
Interest Payable			194,595		194,595
Line of Credit Facility, Maximum Borrowing Capacity		$ 24,000,000
Debt Instrument, Interest Rate, Paid in Cash		11.00%
Debt Instrument, Interest Rate, Paid-in-kind		2.50%
Debt Issuance Costs, Net		$ 600,000
Debt Instrument, Unamortized Discount		3,000,000
Debt Instrument, Fee Amount		2,200,000
Credit Agreement [Member] \| Chatham Warrant [Member]
Warrants Issuance Costs		$ 800,000
Credit Agreement [Member] \| Term Loan and Interest Line Loan Facility [Member]
Debt Instrument, Periodic Payment, Principal, Percentage		5.00%
Credit Agreement [Member] \| Term Loan [Member]
Debt Instrument, Face Amount		$ 21,000,000
Long-Term Debt, Gross			21,090,514		21,090,514				$ 0
Interest Payable			194,595		194,595
Debt Issuance Costs, Net			3,507,979		3,507,979
Credit Agreement [Member] \| Revolving Credit Facility [Member]
Long-Term Debt, Gross			0		0
Interest Payable			0		0
Line of Credit Facility, Maximum Borrowing Capacity		$ 2,000,000
Credit Agreement [Member] \| Interest Line Loan Facility [Member]
Debt Instrument, Interest Rate, Stated Percentage		15.50%
Long-Term Debt, Gross			0		0
Interest Payable			0		0
Line of Credit Facility, Maximum Borrowing Capacity		$ 1,000,000
Debt Instrument, Interest Rate, Paid in Cash		11.00%
Debt Instrument, Interest Rate, Paid-in-kind		4.50%
Credit Agreement [Member] \| Revolving Line of Credit and the Interest Line Loan Facility [Member]
Debt Issuance Costs, Net			$ 393,016		$ 393,016