XML 41 R28.htm IDEA: XBRL DOCUMENT v3.25.2
Leases (Tables)
 12 Months Ended
Sep. 30, 2024
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 September 30, 2024 and September 30, 2023, is as follows:
 
 
  
September 30, 2024
 
 
September 30, 2023
 
Operating lease ROU asset included in other long-term assets
    $ 330,000     $ 328,000  
Current operating lease liability
    $ 330,000       328,000  
Weighted average remaining lease term (in years)
      0.92       0.51  
Weighted average discount rate used in calculating ROU asset
      5.0 %      4.5 % 
Summary of Future Annual Minimum Lease Payments
Future annual minimum lease payments as of September 30, 2024 are as follows:
 
Fiscal Year
    Annual Lease Payments  
2025
    $ 338,000  
Less interest
      (8,000 ) 
  
 
 
  
Present value of lease liabilities
    $ 330,000