XML 65 R52.htm IDEA: XBRL DOCUMENT v3.25.2
Leases - Additional Information (Detail) - USD ($)
12 Months Ended
Mar. 31, 2024
Aug. 28, 2020
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2020
Lessee, Lease, Description [Line Items]          
Total rental expense     $ 47,000 $ 47,000  
Operating Lease, Expense     432,000 429,000  
Operating lease term   3 years      
Operating leases paid in cash     463,000 458,000  
New Lease Agreement [Member]          
Lessee, Lease, Description [Line Items]          
Assets   $ 352,000 $ 330,000 $ 328,000 $ 970,000
Extended Lease Term 2024 [Member]          
Lessee, Lease, Description [Line Items]          
Operating lease right of use asset $ 361,000        
Blaw Knox Product Line From Volvo CE [Member] | New Lease Agreement [Member]          
Lessee, Lease, Description [Line Items]          
Operating lease liability date of expiry   Aug. 31, 2023      
Blaw Knox Product Line From Volvo CE [Member] | Extended Lease Term 2024 [Member]          
Lessee, Lease, Description [Line Items]          
Extended date of expiry of operating lease Aug. 31, 2025