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v3.23.3

Fair Value of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022
Fair Value, Recurring |  |
Assets: |  |
Assets, Fair Value Disclosure | $ 0 | $ 0
Liabilities Fair Value Disclosure | 0 | 0
Fair Value, Nonrecurring |  |
Assets: |  |
Assets, Fair Value Disclosure | 0 | 0
Liabilities Fair Value Disclosure | $ 0 | 0
Minimum |  |
Liabilities: |  |
Maturity term of accounts and long term receivables | 1 year |
Carrying Amount | Level 1 |  |
Assets: |  |
Cash and cash equivalents | $ 25,217 | 23,982
Carrying Amount | Level 2 |  |
Liabilities: |  |
Line of Credit | 1,515 | 3,124
Carrying Amount | Level 3 |  |
Assets: |  |
Accounts and long-term receivable | 11,395 | 16,328
Liabilities: |  |
Accounts payable and accrued expenses and other long-term liabilities | 3,429 | 4,618
Notes payable | 449 | 876
Fair Value | Level 1 |  |
Assets: |  |
Cash and cash equivalents | 25,217 | 23,982
Fair Value | Level 2 |  |
Liabilities: |  |
Line of Credit | 1,515 | 3,124
Fair Value | Level 3 |  |
Assets: |  |
Accounts and long-term receivable | 11,395 | 16,328
Liabilities: |  |
Accounts payable and accrued expenses and other long-term liabilities | 3,429 | 4,618
Notes payable | $ 449 | $ 876

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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