XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 12 - Leases - Initial Measurement of Operating Lease (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating lease ROU assets as of September 30, 2021 $ 4,862  
Operating lease liabilities 6,608  
Additional operating lease ROU assets 466  
Less amortization of operating lease ROU assets (746) $ (694)
Less lease principal payments on operating lease liabilities (894)  
Effect of exchange rate on operating lease ROU assets (41)  
Effect of exchange rate on operating lease liabilities (43)  
Operating lease ROU assets as of September 30, 2022 4,541 4,862
Operating lease liabilities 6,137 6,608
Less non-current portion (5,189) (5,709)
Current portion as of September 30, 2022 $ 948 $ 899