XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Future minimum lease payments under non-cancellable leases as of September 30, 2021 were as follows: (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Leases  
Operating Leases, 2021 $ 184
Finance Leases, 2021 66
Operating Leases, 2022 684
Finance Leases, 2022 195
Operating Leases, 2023 610
Finance Leases, 2023 257
Operating Leases, 2024 446
Finance Leases, 2024 21
Operating Leases, 2025 95
Finance Leases, 2025
Operating Leases, Thereafter 24
Finance Leases, Thereafter
Operating Leases, Total future minimum lease payments 2,043
Finance Leases, Total future minimum lease payments 539
Operating Leases, Less imputed interest (171)
Finance Leases, Less imputed interest (40)
Operating Leases, Total future minmum lease payments 1,872
Finance Leases, Total future minmum lease payments $ 499