14. LOAN (Tables)

9 Months Ended

Jun. 30, 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 June 30, 2023:

($ in thousands)	Maturity Date	Rate	Debt Balance, Net
Master Equipment Financing Arrangement	Apr-25	13.80%	$	13,074
Mortgage - Corporate Facility	Apr-25	10.00%	$	1,942
SPRE Commercial Group, Inc.	Aug-23	12.00%		342
Marquee Funding Partners	Jul-26 - Feb-27	13.00%		1,830
Auto & Equipment Loans	Oct-26 - Oct-28	0.99-9.60%		660
Total Loans Outstanding			$	17,848
Less: current portion of long-term loans				(7,076	)
Long-term loans, excluding current portion			$	10,772

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	$	1,490	$	6,508	$	5,221	$	—	$	—	$	—	$	13,219
Mortgage - Corporate Facility		—		—		2,000		—		—		—		2,000
SPRE Commercial Group, Inc.		343		—		—		—		—		—		343
Marquee Funding Partners		105		458		521		593		153		—		1,830
Auto & Equipment Loans		37		152		159		148		81		83		660
Total principal amount of loan payments by fiscal year	$	1,975	$	7,118	$	7,901	$	741	$	234	$	83	$	18,052
Unamortized deferred financing costs and discounts														(204	)
Total loan book value as of June 30, 2023													$	17,848