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v3.23.3

Leases (Tables) | 12 Months Ended
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Sep. 30, 2023
Leases |
Schedule of presentation of right-of-use assets and lease liabilities within the Consolidated Balance Sheets | The following table specifies where the right-of-use assets, lease liabilities, and investment in lease are within the Consolidated Balance Sheets as of September 30, 2023 and 2022: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Condensed Balance Sheets Location |  | September 30, 2023 |  | September 30, 2022
​ | ​ | ​ | (Amounts in thousands)
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | Operating lease right-of-use assets | ​ | $ | 966 | ​ | $ | 1,160
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lease receivable - current | Investment in lease, net-current portion | ​ | $ | 8 | ​ | $ | 17
Lease receivable - noncurrent | Investment in lease, net-less current portion | ​ | ​ | 7 | ​ | ​ | 3
Total lease receivable | ​ | ​ | $ | 15 | ​ | $ | 20
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ |  | ​ | ​ |  | ​
Current operating lease liabilities | Accounts payable and accrued expenses | ​ | $ | 502 | ​ | $ | 550
Non-current operating lease liabilities | Operating lease liabilities - noncurrent portion | ​ | ​ | 482 | ​ | ​ | 623
Total operating lease liabilities | ​ | ​ | $ | 984 | ​ | $ | 1,173
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current finance lease liabilities | Accounts payable and accrued expenses | ​ | $ | — | ​ | $ | 4
Schedule of components of lease costs | The components of lease costs for the year ended September 30, 2023 and 2022 are as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Year ended
​ | Condensed Consolidated Statements of Operations Location | ​ | September 30, 2023 | ​ | September 30, 2022
​ | ​ | ​ | (Amounts in thousands)
Finance Lease: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest on lease liabilities | Interest expense | ​ | $ | 1 | ​ | $ | 4
Operating Lease: | ​ | ​ |  | ​ | ​ |  | ​
Operating lease cost | Selling, general, and administrative | ​ |  | 618 | ​ |  | 615
Short-term lease cost | Selling, general, and administrative | ​ | ​ | 43 | ​ | ​ | 137
Total lease costs | ​ | ​ | $ | 662 | ​ | $ | 756
Less sublease interest income | Revenue | ​ | ​ | (3) | ​ | ​ | (1)
Total lease costs, net of sublease interest income | ​ | ​ | $ | 659 | ​ | $ | 755
Schedule of future lease payments under our non-cancellable leases and payments to be received as a sublessor | Future lease payments under our non-cancellable leases and payments to be received as a sublessor as of September 30, 2023 are in the following table:
​ | ​ | ​ | ​ | ​ | ​
​ | Operating lease | ​ | Sublease
Fiscal year ending September 30: | Costs | ​ | Payments received
​ | (Amounts in thousands)
2024 | $ | 535 | ​ | $ | 10
2025 | ​ | 388 | ​ | ​ | 8
2026 |  | 107 | ​ |  | —
Total | $ | 1,030 | ​ | $ | 18
Less imputed interest | ​ | (46) | ​ | ​ | (3)
Total | $ | 984 | ​ | $ | 15
Supplemental cash flow information | Supplemental cash flow information related to leases for the fiscal year ended September 30, 2023 and 2022 is below:
​ | ​ | ​ | ​ | ​
​ | Year ended
​ | September 30, 2023 | September 30, 2022
​ | (Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​
Operating cash flows paid for operating leases | $ | 628 | $ | 633
Operating cash flows paid for short-term leases | ​ | 43 | ​ | 137
Operating cash flows paid for finance leases | ​ | 1 | ​ | 4
Financing cash flows paid for finance leases | ​ | 4 | ​ | 47
Lease assets obtained in exchange for new lease liabilities | ​ | ​ | ​ | ​
Operating leases | ​ | 392 | ​ | 352
Cash received from subleases | ​ | (20) | ​ | (49)
Schedule of weighted average remaining lease term and weighted-average discount rate | Information as a lessee related to weighted averages of lease term and discount rate as of September 30, 2023 is below:
​ | ​
Weighted-average remaining lease term (years) | September 30, 2023
Operating leases | 2.0
​ | ​
Weighted-average discount rate | September 30, 2023
Operating leases | 6.4%
​

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References No definition available. + Details
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- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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