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12. COMMITMENTS AND CONTINGENCIES (Tables)
 6 Months Ended
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Contractual Future Payments Obligations

The following table sets forth certain information concerning our obligations to make contractual future payments towards our agreements as of March 31, 2023:

 

 ($ in thousands)

 

Remainder of Fiscal Year 2023

 

 

Fiscal 2024

 

 

Fiscal 2025

 

 

Fiscal 2026

 

 

Fiscal 2027

 

 

Thereafter

 

 

Total

 

Recorded contractual obligations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease obligations

 

$

221

 

 

$

452

 

 

$

456

 

 

$

464

 

 

$

376

 

 

$

7,294

 

 

$

9,263

 

Finance lease obligations

 

 

120

 

 

 

154

 

 

 

22

 

 

 

1

 

 

 

—

 

 

 

—

 

 

 

297

 

Loans

 

 

5,079

 

 

 

8,101

 

 

 

5,882

 

 

 

374

 

 

 

205

 

 

 

50

 

 

 

19,691

 

Construction in progress

 

 

13,268

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

13,268

 

Total

 

$

18,688

 

 

$

8,707

 

 

$

6,360

 

 

$

839

 

 

$

581

 

 

$

7,344

 

 

$

42,519