XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.22.1

Leases (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2022
Leases [Abstract] |
Components of lease cost | Our operating leases cost components are reported in our Condensed Consolidated Statements of Operations as follows:
(in thousands) |  | Three Months Ended March 31, |  |  | Six Months Ended March 31, |
Operating lease components |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating leases costs recorded in General and Administrative expenses |  | $ | 41 |  |  | $ | 54 |  |  | $ | 78 |  |  | $ | 107 |
The weighted-average remaining lease term and weighted-average discount rate for our operating leases are as follows:
|  |  |  |  |  |  |  | March 31, 2022 |
Weighted-average remaining lease term |  |  |  |  |  |  |  | 2.44 years |
Weighted-average discount rate |  |  |  |  |  |  |  |  | 1.80 | %

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration