XML 32 R23.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
 3 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Summary of Other Information Concerning the Company's Operating Lease
Other information concerning the Company’s operating lease accounted for under ASC 842 guidelines as of December 31, 2021 and September 30, 2021, is as follows:
 
     December 31, 2021     September 30, 2021  
Operating lease ROU asset included in other long-term assets
    $ 725,000     $ 785,000  
Current operating lease liability
      417,000       393,000  
Non-current
operating lease liability
      308,000       392,000  
Weighted average remaining lease term (in years)
      1.75       2.00  
Weighted average discount rate used in calculating ROU asset
      4.0 %      4.0 % 
Summary of Future Annual Minimum Lease Payments
Future annual minimum lease payments as of December 31, 2021 are as follows:
 
Fiscal Year
    Annual Lease Payments  
2022 (nine months)

    $ 327,000  
2023
      416,000  
2024
      8,000  
    
 
 
  
Total
      751,000  
Less interest
      (26,000 ) 
    
 
 
  
Present value of lease liabilities
    $ 725,000