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

No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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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.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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Period Type:	instant

- Definition

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

+ References

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- Definition

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

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

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.

+ References

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- Details

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Note 18 - Debt Obligations - Summary of Debt Obligations (Details) (Parentheticals) - USD ($)	Jun. 30, 2026	Apr. 30, 2026	Sep. 30, 2025	Mar. 01, 2021	Dec. 21, 2020	Dec. 20, 2020
Long-Term Debt, Gross	$ 21,090,514		$ 42,864,000
Revolving Credit Facility [Member]
Long-Term Debt, Gross	0		0
Interest Line Loan Facility [Member]
Long-Term Debt, Gross	0		0
Credit Agreement [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 24,000,000
Debt Instrument, Interest Rate, Stated Percentage		13.50%
Debt Instrument, Interest Rate, Paid in Cash		11.00%
Debt Instrument, Interest Rate, Paid-in-kind		2.50%
Long-Term Debt, Gross	21,090,514
Interest Payable	194,595
Credit Agreement [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 2,000,000
Long-Term Debt, Gross	0
Interest Payable	0
Credit Agreement [Member] \| Interest Line Loan Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 1,000,000
Debt Instrument, Interest Rate, Stated Percentage		15.50%
Debt Instrument, Interest Rate, Paid in Cash		11.00%
Debt Instrument, Interest Rate, Paid-in-kind		4.50%
Long-Term Debt, Gross	0
Interest Payable	0
Credit Agreement [Member] \| Term Loan [Member]
Debt Instrument, Face Amount		$ 21,000,000
Long-Term Debt, Gross	21,090,514		0
Interest Payable	194,595
Agreement with Conrent [Member]
Debt Instrument, Face Amount				$ 42,864,000
Debt Instrument, Interest Rate, Stated Percentage				4.00%	4.00%	8.00%
Long-Term Debt, Gross	$ 0		$ 42,864,000