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Note 12 - Leases | 3 Months Ended
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Dec. 31, 2023
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | 12. Leases The Company leases facilities in the United States for its corporate and regional field offices. During the three months ended December 31, 2023, the Company was also a lessee/sublessor for certain office locations. During the first quarter of fiscal 2024, the Company remeasured its operating lease liability for one its sublet locations as a result of a change in the expected lease term. Such remeasurement resulted in an adjustment to the operating lease asset of less than $0.1 million, equal to the amount in which the operating lease liability was remeasured. The components of net lease costs were as follows:
|  | Three Months Ended December 31, |
|  | 2023 |  |  | 2022 |
Condensed Consolidated Statement of Operations: |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 66 |  |  | $ | 64 |
Variable lease cost |  |  | 35 |  |  |  | 37 |
Less: Sublease income, net |  |  | (55 | ) |  |  | (39 | )
Total |  | $ | 46 |  |  | $ | 62 |
Cash paid for amounts included in the measurement of lease liabilities was $174 thousand and $58 thousand for the three months ended December 31, 2023 and 2022, all of which represents operating cash flows from operating leases. As of December 31, 2023, the weighted average remaining lease term was 1.7 years and the weighted average discount rate was 7.0%. At December 31, 2023, future minimum rental commitments under non-cancelable leases with initial or remaining terms in excess of one year were as follows:
|  | Operating Leases |  |  | Receipts Subleases |  |  | Net Leases |
Fiscal year: |  |  |  |  |  |  |  |  |  |  |  |
2024 (remaining) |  | $ | 118 |  |  | $ | 60 |  |  | $ | 58 |
2025 |  |  | 192 |  |  |  | 66 |  |  |  | 126 |
2026 |  |  | - |  |  |  | - |  |  |  | - |
2027 |  |  | - |  |  |  | - |  |  |  | - |
2028 |  |  | - |  |  |  | - |  |  |  | - |
Thereafter |  |  | - |  |  |  | - |  |  |  | - |
Total lease commitments |  |  | 310 |  |  |  | 126 |  |  |  | 184 |
Less: Amount representing interest |  |  | (16 | ) |  |  |  |  |  |  |  |
Present value of lease liabilities |  |  | 294 |  |  |  |  |  |  |  |  |
Less: current portion |  |  | (172 | ) |  |  |  |  |  |  |  |
Operating lease liabilities, net of current portion |  | $ | 122 |  |  |  |  |  |  |  |  |
During the three months ended December 31, 2023 the Company entered into a sublease for its Rosemont, Illinois location. The sublease is for $6 thousand a month and has a term through August 31, 2025.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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