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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Non current portion of long-term debt from related party $ 28,522 $ 29,219
Deferred credits from related party $ 4,617 $ 2,193
Common stock, no par value $ 0 $ 0
Common stock, shares authorized 125,000,000 125,000,000
Common stock, shares issued 40,940,326 36,376,897
Common stock, shares outstanding 40,940,326 36,376,897
Common stock, warrants issued 4,899,497 4,899,497
Common stock, warrants outstanding 4,899,497 4,899,497
Related Party [Member]    
Recievables from related party $ 4,016 $ 85
Current portion of long-term debt from related party 20,500 0
Non current portion of long-term debt from related party $ 30,630 $ 0