Debt Financing (Details Narrative) - Revolving Credit Facility [Member] - Texas Capital Bank [Member] - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 22, 2023 |
Mar. 30, 2025 |
Mar. 30, 2025 |
Sep. 29, 2024 |
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| Line of Credit Facility [Line Items] | ||||
| Line of Credit Facility, Periodic Payment, Principal | $ 3,000 | |||
| Maturity date | May 22, 2025 | |||
| Debt instrument, interest rate | 7.07% | 7.07% | ||
| Debt change in ownership percentage | 25.00% | |||
| Description of term period | The Loan Agreement also requires the Company to maintain a fixed charge coverage ratio of at least 1.25:1 and a total leverage ratio of 3.00:1. | |||
| Letter of credit | $ 125 | |||
| Line of credit facility, fair value of amount outstanding | $ 0 | $ 0 | $ 1,000 | |
| Interest (income) expense | $ (1) | $ 12 |
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- Definition Debt change in ownership percentage . No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payment applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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