Annual report pursuant to Section 13 and 15(d)

Senior Bank Loan Security and Guarantee Agreement (Details Narrative)

v3.24.4
Senior Bank Loan Security and Guarantee Agreement (Details Narrative) - USD ($)
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Security And Guaranty Agreement [Member]    
Credit Facility, Maturity Date May 14, 2026  
Amount payment description the aggregate amount paid for all such repurchase transactions did not exceed $20 million  
Line of Credit under the terms of the CIT Facility $ 20,000,000  
Revolving Credit Facility Availability 8,139,000  
Unamortized Debt Costs 255,000 $ 408,000
Unamortized debt costs reflected in other current assets 153,000  
Amortization Expense For Debt Costs 153,000 153,000
Unused line fees included in interest expense $ 101,000 $ 101,000
Tops [Member]    
Unused line fee 0.37%  
Bottoms [Member]    
Unused line fee 0.50%