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14. LOAN - Schedule of Principal Amount of Loan Maturities Due Over The Years (Details)
$ in Thousands
9 Months Ended
Jun. 30, 2023
USD ($)
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year $ 18,052
Unamortized deferred financing costs and discounts (204)
Total loan book value as of June 30, 2023 17,848
FY 2023 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 1,975
FY 2024 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 7,118
FY 2025 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 7,901
FY 2026 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 741
FY 2027 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 234
Thereafter [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 83
Master Equipment Financing Arrangment [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 13,219
Master Equipment Financing Arrangment [Member] | FY 2023 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 1,490
Master Equipment Financing Arrangment [Member] | FY 2024 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 6,508
Master Equipment Financing Arrangment [Member] | FY 2025 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 5,221
Master Equipment Financing Arrangment [Member] | FY 2026 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
Master Equipment Financing Arrangment [Member] | FY 2027 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
Master Equipment Financing Arrangment [Member] | Thereafter [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
Mortgage - Corporate Facility [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 2,000
Mortgage - Corporate Facility [Member] | FY 2023 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
Mortgage - Corporate Facility [Member] | FY 2024 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
Mortgage - Corporate Facility [Member] | FY 2025 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 2,000
Mortgage - Corporate Facility [Member] | FY 2026 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
Mortgage - Corporate Facility [Member] | FY 2027 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
Mortgage - Corporate Facility [Member] | Thereafter [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
SPRE Commercial Group, Inc. [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 343
SPRE Commercial Group, Inc. [Member] | FY 2023 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 343
SPRE Commercial Group, Inc. [Member] | FY 2024 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
SPRE Commercial Group, Inc. [Member] | FY 2025 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
SPRE Commercial Group, Inc. [Member] | FY 2026 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
SPRE Commercial Group, Inc. [Member] | FY 2027 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
SPRE Commercial Group, Inc. [Member] | Thereafter [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
Marquee Funding Partners [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 1,830
Marquee Funding Partners [Member] | FY 2023 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 105
Marquee Funding Partners [Member] | FY 2024 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 458
Marquee Funding Partners [Member] | FY 2025 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 521
Marquee Funding Partners [Member] | FY 2026 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 593
Marquee Funding Partners [Member] | FY 2027 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 153
Marquee Funding Partners [Member] | Thereafter [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
Auto Loan Member  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 660
Auto Loan Member | FY 2023 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 37
Auto Loan Member | FY 2024 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 152
Auto Loan Member | FY 2025 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 159
Auto Loan Member | FY 2026 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 148
Auto Loan Member | FY 2027 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 81
Auto Loan Member | Thereafter [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year $ 83