XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.22.4

Short-term Investments (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract] |
Summary of Short-Term Investments | The Company’s short-term investments were composed of the following (in thousands):
|  | As of December 31, 2022 (in thousands) |
|  | Amortized Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Estimated Fair Value |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | 904 |  |  | $ | — |  |  | $ | (8 | ) |  | $ | 896 |
|  | As of September 30, 2022 (in thousands) |
|  | Amortized Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Estimated Fair Value |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | 909 |  |  | $ | — |  |  | $ | (15 | ) |  | $ | 894 |

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

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration