14. LOAN (Tables)

6 Months Ended

Mar. 31, 2023

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 March 31, 2023:

($ in thousands)	Maturity Date	Rate	Debt Balance, Net
Master Equipment Financing Arrangement	Apr-25	13.80%	$	14,493
SPRE Commercial Group, Inc.	Aug-23	12.00%		844
Marquee Funding Partners	Jul-26 - Feb-27	13.00%		1,933
Auto & Equipment Loans	Oct-26 - Oct-28	0.99-9.20%		349
Total Loans Outstanding			$	17,619
Less: current portion of long-term loans				(7,248	)
Long-term loans, excluding current portion			$	10,371

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	$	2,928	$	6,508	$	5,221	$	—	$	—	$	—	$	14,657
SPRE Commercial Group, Inc.		844		—		—		—		—		—		844
Marquee Funding Partners		208		458		521		593		153		—		1,933
Auto & Equipment Loans		29		67		70		74		59		50		349
Total principal amount of loan payments by fiscal year	$	4,009	$	7,033	$	5,812	$	667	$	212	$	50	$	17,783
Unamortized deferred financing costs and discounts on Master Equipment Financing Arrangement														(164	)
Total loan book value as of December 31, 2022													$	17,619