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Note 6 - Accrued Liabilities and Accounts Payable

3 Months Ended

Dec. 31, 2025

Notes to Financial Statements

Accounts Payable and Accrued Liabilities Disclosure [Text Block]

(6) Accrued Liabilities and Accounts Payable

Details relating to accrued liabilities and accounts payable reflected on the Company’s balance sheet are as follows:

		December 31, 2025				September 30, 2025
		(In thousands)
Accrued bonus liabilities		$	917			$	3,711
Accrued sub-advisor fees			339				338
Other accrued expenses			905				815
Total accrued liabilities and accounts payable		$	2,161			$	4,864

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- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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-Name Accounting Standards Codification
-Section S99
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 720
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483384/720-30-45-1

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-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
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