XML 42 R33.htm IDEA: XBRL DOCUMENT v3.24.3

Revenue Recognition (Tables)

12 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Contract Asset and Contract Liabilities

The Company’s contract liabilities were as follows:

		Customer deposits				Deferred revenue				Total contract liabilities
Balance as of September 30, 2023		$	766			$	3,254			$	4,020
New performance obligations			6,294				8,163				14,457
Recognition of revenue as a result of satisfying performance obligations			(5,454	)			(7,411	)			(12,865	)
Effect of exchange rate on deferred revenue			—				6				6
Balance as of September 30, 2024		$	1,606			$	4,012			$	5,618
Less: non-current portion			—				(369	)			(369	)
Current portion as of September 30, 2024		$	1,606			$	3,643			$	5,249

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration