Debt and Subsequent Event (Tables)

6 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of: 

	March 31, 2023		September 30, 2022
Revolving credit agreement	$	13,003	$	11,163
Foreign subsidiary borrowings	6,982		7,101
Finance lease obligations	177		192
Other, net of unamortized debt issuance costs $(15) and $(20), respectively	486		594
Total debt	20,648		19,050
Less – current maturities	(17,339)		(15,542)
Total long-term debt	$	3,309	$	3,508

Schedule of Foreign Debt

Foreign debt consists of:

	March 31, 2023		September 30, 2022
Term loan	$	3,819	$	3,818
Short-term borrowings	2,275		2,289
Factor	888		994
Total debt	$	6,982	$	7,101
Less – current maturities	(4,041)		(4,078)
Total long-term debt	$	2,941	$	3,023
Receivables pledged as collateral	$	480	$	792