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ACCOUNTS AND OTHER RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES | 9 Months Ended
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Jun. 30, 2025
Allowance for Credit Loss [Abstract] |
ACCOUNTS AND OTHER RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES | ACCOUNTS AND OTHER RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES Insurance Recovery Receivable In the quarter ended June 30, 2025, the Company filed an insurance claim for $348,000 with our insurance carrier for the reimbursement of certain legal fees incurred that are covered under our directors and officers’ liability insurance policies. Accordingly, the Company determined that an insurance recovery from our insurance carrier was probable and reasonably estimable and therefore recorded an estimated accrued insurance recovery receivable of $348,000 as of June 30, 2025. The insurance recovery receivable is included in "Accounts and other receivables, net of allowance for credit losses," in the accompanying Condensed Consolidated Balance Sheet and the related legal expense recovery was recorded in “General and administrative” expenses in the accompanying Condensed Consolidated Statements of Operations. The estimated accrued insurance recovery receivable amount is management's best estimate of the probable recoverable amount under the insurance policies. While the insurer has confirmed that certain costs incurred by the Company are eligible for claim under the Company's insurance policies, the amount ultimately recoverable through insurance is dependent upon the insurer's completion of their review of eligible legal costs incurred and the recoverable amount may differ from management's estimate. Allowance for Credit Losses The following table summarizes the activity in the balance of allowance for credit losses related to accounts and other receivables:
| Nine months ended June 30,
| 2025 |  | 2024
Allowance for credit losses at beginning of period | $ | 141,000 |  |  | $ | 50,000 |
(Reversal of) provision for expected credit losses | (8,000) |  |  | 53,000 |
Write-offs charged against the allowance | (77,000) |  |  | (7,000) |
Recoveries of amounts previously written off | — |  |  | 16,000 |
Foreign currency translation adjustment | (6,000) |  |  | (2,000) |
Allowance for credit losses at end of period | $ | 50,000 |  |  | $ | 110,000 |

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- Definition The entire disclosure for allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -Publisher FASB -URI https://asc.fasb.org/310/tableOfContent + Details
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