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v3.23.1

Fair Value Disclosures (Details) - USD ($) $ in Thousands | 6 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021
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 | $ 13,312 |  | 23,982 |
Carrying Amount | Level 2 |  |  |  |
Liabilities: |  |  |  |
Line of Credit | 1,338 |  | 3,124 |
Carrying Amount | Level 3 |  |  |  |
Assets: |  |  |  |
Accounts and long-term receivable | 15,442 |  | 16,328 |
Liabilities: |  |  |  |
Accounts payable and accrued expenses and other long-term liabilities | 4,518 |  | 4,622 |
Notes payable | 438 |  | 876 |
Fair Value | Level 1 |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 13,312 |  | 23,982 |
Fair Value | Level 2 |  |  |  |
Liabilities: |  |  |  |
Line of Credit | 1,338 |  | 3,124 |
Fair Value | Level 3 |  |  |  |
Assets: |  |  |  |
Accounts and long-term receivable | 15,442 |  | 16,328 |
Liabilities: |  |  |  |
Accounts payable and accrued expenses and other long-term liabilities | 4,518 |  | 4,622 |
Notes payable | $ 438 |  | $ 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 -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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