XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Mar. 31, 2023
Accounting Policies [Abstract]  
Schedule of Deffered Revenue Remaining Performance Obligations


 

Periods Ending March 31,

 

Total Deferred Revenue

 

2023 (remainder of)

 

$

902

 

2024

 

 

5,988

 

2025

 

 

7,492

 

2026

 

 

3,975

 

2027

 

 

3,624

 

Thereafter

 

 

2,499

 

Total

 

$

24,480

 

Schedule of Future Minimum Rental Income under Non-cancelable Operating Leases

Periods Ending March 31,

 

Total Payments

 

2023 (remainder of)

 

$

1,092

 

2024

 

 

2,184

 

2025

 

 

2,184

 

2026

 

 

2,184

 

2027

 

 

2,184

 

Thereafter

 

 

8,008

 

Total

 

$

17,836