10. LOAN (Tables)

3 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of loans outstanding

The following is a schedule of the Company's and loan balance, net of debt discount and future loan payments, as of December 31, 2023:

			December 31, 2023			September 30, 2023
($ in thousands)	Maturity Date	Rate	Debt Balance, Net			Debt Balance, Net
Master Equipment Financing Arrangement	Apr-25	13.80%	$	10,076		$	11,603
Mortgage - Corporate Facility	Apr-25	10.00%		1,957			1,950
Marquee Funding Partners	Jul-26 - Feb-27	13.00%		1,616			1,725
Auto & Equipment Loans	Sep 24 - Dec -29	0.0-11.3%		819			625
Total Loans Outstanding			$	14,468		$	15,903
Less: current portion of long-term loans				(7,421	)		(6,992	)
Long-term loans, excluding current portion			$	7,047		$	8,911

Schedule of principal amount of loan maturities due over the years

($ in thousands)	5-Year Loan Maturities
Outstanding Loan	FY 2024		FY 2025		FY 2026		FY 2027		FY 2028		Thereafter		Total
Master Equipment Financing Arrangement	$	4,962	$	5,221	$	—	$	—	$	—	$	—	$	10,183
Mortgage - Corporate Facility		—		2,000		—		—		—		—		2,000
Marquee Funding Partners		349		521		592		154						1,616
Auto & Equipment Loans		154		215		206		115		92		36		818
Total principal amount of loan payments by fiscal year	$	5,465	$	7,957	$	798	$	269	$	92	$	36	$	14,617
Unamortized deferred financing costs and discounts														(150	)
Total loan book value as of December 31, 2023													$	14,467