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NOTES PAYABLE - BANKS (Tables)
3 Months Ended
Dec. 31, 2023
NOTES PAYABLE - BANKS [Abstract]  
Schedule of Debt
The table below sets forth the total long-term debt, net of capitalized loan fees of $349 for the First Merchants Credit Agreement (in thousands):


 
December 31,
2023
   
September 30,
2023
 
Total debt
 
$
5,913
   
$
6,499
 
Less current portion
   
(716
)
   
(715
)
Long-term portion  
$
5,197
   
$
5,784