Line of Credit - Narrative (Details) - USD ($) |
9 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Sep. 30, 2025 |
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| Line of Credit Facility | ||
| Inventory line of credit | $ 2,422,000 | $ 903,000 |
| Inventory Line of Credit | ||
| Line of Credit Facility | ||
| Maximum borrowing capacity | 15,000,000 | 15,000,000 |
| Interest payable | $ 0 | 0 |
| Basis spread on variable rate | 1.00% | |
| Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | |
| Interest rate | 7.75% | |
| Minimum net worth required for compliance | $ 4,000,000 | |
| Inventory line of credit | 2,400,000 | 900,000 |
| Cash withdrawal limit | 1,000,000 | 1,000,000 |
| Cash withdrawals outstanding | $ 0 | $ 0 |
| Inventory Line of Credit | Minimum | ||
| Line of Credit Facility | ||
| Liquidity ratio | 1.2 | |
| Inventory Line of Credit | Maximum | ||
| Line of Credit Facility | ||
| Ratio of indebtedness to net capital | 5 |
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- Definition Cash withdrawal limit under the line of credit. No definition available.
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- Definition Cash withdrawal outstanding under line of credit. No definition available.
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- Definition Liquidity ratio No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of minimum net worth required for mortgage banking as defined by regulatory framework. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indebtedness divided by net capital. No definition available.
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