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Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net income $ 4,771 $ 6,190
Depreciation 230 207
Change in right-of-use asset and operating lease liability (11) 0
Amortization of note issuance costs 294 263
Deferred income taxes 1,123 1,051
Employee restricted stock forfeiture (17) (16)
Stock-based compensation 1,026 1,252
Unrealized loss (gain) on marketable securities (1) 1
Change in operating assets and liabilities:    
Investment fee income receivable 5 744
Interest income receivable (153) (100)
Prepaid expenses 84 35
Other accounts receivable 10 20
Other assets 0 79
Accrued liabilities and accounts payable (155) (831)
Income taxes payable (72) (230)
Net cash provided by operating activities 7,134 8,665
Cash flows from investing activities    
Purchases of property and equipment (215) (216)
Payments related to management contracts (604) (15)
Net cash used in investing activities (819) (231)
Cash flows from financing activities    
Proceeds from issuance of notes, net of underwriting discount 0 39,042
Payment of issuance costs on notes 0 (435)
Repurchase of vested employee restricted stock for tax withholding (233) (356)
Dividend payments (4,102) (4,039)
Net cash (used in) provided by financing activities (4,326) 34,217
Net increase in cash and cash equivalents 1,989 42,651
Cash and cash equivalents at the beginning of the period 58,487 15,836
Cash and cash equivalents at the end of the period 60,476 58,487
Supplemental disclosures of cash flow information    
Cash paid for income taxes 779 938
Cash paid for interest 1,962 1,859
Dividend investment issued in shares 64 74
Payment related to management contracts in accounts payable 0 210
Two Thousand Eighteen Dividend Reinvestment and Stock Purchase Plan [Member]    
Cash flows from financing activities    
Proceeds from shares issued pursuant to the 2021 Dividend Reinvestment and Stock Repurchase Plan $ 9 $ 5