XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.2
Note 12 - Leases - Future Minimum Rental Commitments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
2022 (remaining), operating leases $ 37  
2022 (remaining), subleases 25  
2022 (remaining), net leases 12  
2023, operating leases 173  
2023, subleases 101  
2023, net leases 72  
2024, operating leases 116  
2024, subleases 34  
2024, net leases 82  
2025, operating leases 69  
2025, subleases 0  
2025, net leases 69  
2026, operating leases 7  
2026, subleases 0  
2026, net leases 7  
Total lease commitments, operating leases 402  
Total lease commitments, subleases 160  
Total lease commitments, net leases 242  
Less: Amount representing interest (46)  
Present value of lease liabilities 356  
Less: current portion 199 $ 161
Operating lease liabilities, net of current portion $ 157 $ 320