15. LOAN (Tables)

3 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of loans outstanding

The following is a schedule of the Company's future loan payments and loan balance, net of debt discount, as of December 31, 2022:

($ in thousands)	Maturity Date	Rate	Debt Balance, Net
Master Equipment Financing Arrangement	Apr-25	13.80%	$	15,876
SPRE Commercial Group, Inc.	Aug-23	12.00%		1,332
Marquee Funding Partners	Jul-26 - Feb-27	13.00%		2,031
Auto & Equipment Loans	Oct-28	0.99-9.20%		364
Total Loans Outstanding			$	19,603
Less: current portion of long-term loans				(7,504	)
Long-term loans, excluding current portion			$	12,099

Schedule of principal amount of loan maturities due over the years

($ in thousands)	5-Year Loan Maturities
Outstanding Loan	FY 2023		FY 2024		FY 2025		FY 2026		FY 2027		Thereafter		Total
Master Equipment Financing Arrangement	$	4,329	$	6,508	$	5,222	$	—	$	—	$	—	$	16,059
SPRE Commercial Group, Inc.		1,332		—		—		—		—		—		1,332
Marquee Funding Partners		306		458		521		593		153		—		2,031
Auto & Equipment Loans		44		67		70		74		59		50		364
Total principal amount of loan payments by fiscal year	$	6,011	$	7,033	$	5,813	$	667	$	212	$	50	$	19,786
Unamortized deferred financing costs and discounts on Master Equipment Financing Arrangement														(183	)
Total loan book value as of December 31, 2022													$	19,603