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v3.24.4

Leases | 12 Months Ended
--- | ---
Sep. 30, 2024
Leases |
Leases | 10. Leases Information related to both lessee and lessor 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, 2024 and 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Consolidated Balance Sheets Location |  | September 30, 2024 |  | September 30, 2023
​ | ​ | ​ | (Amounts in thousands)
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | Operating lease right-of-use assets | ​ | $ | 489 | ​ | $ | 966
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lease receivable - current | Other current assets | ​ | $ | 14 | ​ | $ | 8
Lease receivable - noncurrent | Other assets | ​ | ​ | 11 | ​ | ​ | 7
Total lease receivable | ​ | ​ | $ | 25 | ​ | $ | 15
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ |  | ​ | ​ |  | ​
Current operating lease liabilities | Accounts payable and accrued expenses | ​ | $ | 382 | ​ | $ | 502
Non-current operating lease liabilities | Operating lease liabilities - noncurrent portion | ​ | ​ | 117 | ​ | ​ | 482
Total operating lease liabilities | ​ | ​ | $ | 499 | ​ | $ | 984
​ The components of lease costs for the year ended September 30, 2024 and 2023 are as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Year ended
​ | Consolidated Statements of Operations Location | ​ | September 30, 2024 | ​ | September 30, 2023
​ | ​ | ​ | (Amounts in thousands)
Finance Lease: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest on lease liabilities | Interest expense | ​ | $ | — | ​ | $ | 1
Operating Lease: | ​ | ​ |  | ​ | ​ |  | ​
Operating lease cost | Selling, general, and administrative | ​ | ​ | 531 | ​ | ​ | 618
Short-term lease cost | Selling, general, and administrative | ​ | ​ | 34 | ​ | ​ | 43
Total lease costs | ​ | ​ | $ | 565 | ​ | $ | 662
Less sublease interest income | Revenue | ​ | ​ | (3) | ​ | ​ | (3)
Total lease costs, net of sublease interest income | ​ | ​ | $ | 562 | ​ | $ | 659
​ ​ Future lease payments under our non-cancellable leases and payments to be received as a sublessor as of September 30, 2024 are in the following table:
​ | ​ | ​ | ​ | ​ | ​
​ | Operating lease | ​ | Sublease
Fiscal year ending September 30: | costs | ​ | payments
​ | (Amounts in thousands)
2025 | $ | 395 | ​ | $ | 16
2026 | ​ | 114 | ​ | ​ | 9
2027 |  | 5 | ​ |  | 4
Total | $ | 514 | ​ | $ | 29
Less imputed interest | ​ | (15) | ​ | ​ | (4)
Total | $ | 499 | ​ | $ | 25
​ Supplemental cash flow information related to leases for the fiscal year ended September 30, 2024 and 2023 is below:
​ | ​ | ​ | ​ | ​
​ | Year ended
​ | September 30, 2024 | September 30, 2023
​ | (Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​
Operating cash flows paid for operating leases | $ | 539 | $ | 628
Operating cash flows paid for short-term leases | ​ | 34 | ​ | 43
Operating cash flows paid for finance leases | ​ | 1 | ​ | 1
Financing cash flows paid for finance leases | ​ | — | ​ | 4
Cash received from subleases | ​ | (15) | ​ | (20)
Lease assets obtained in exchange for new lease liabilities | ​ | ​ | ​ | ​
Operating leases | ​ | 19 | ​ | 392
​ Information as a lessee related to weighted averages of lease term and discount rate as of September 30, 2024 is below:
​ | ​
Weighted-average remaining lease term (years) | September 30, 2024
Operating leases | 1.3
​ | ​
Weighted-average discount rate | September 30, 2024
Operating leases | 7.0%
​ ​

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- Definition The entire disclosure of information about leases. + References No definition available. + Details
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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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