Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.24.3
Leases (Tables)
 12 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Consolidated balance sheets
Our operating leases are reported in our Consolidated Balance Sheets as follows:
(in thousands) Classification September 30,
2024		 September 30,
2023
Operating lease components
Right-of-use assets – non-current Other non-current assets $ 293  $ 523 
Current lease liabilities Other current liabilities $ 153  $ 254 
Non-current lease liabilities Other liabilities $ 170  $ 305 
Components of lease cost
Our operating leases cost components are reported in our Consolidated Statements of Operations as follows:
(in thousands) Classification September 30,
2024		 September 30,
2023
Operating lease components
Operating lease costs General and administrative expenses $ 148  $ 128 
September 30, 2024
Weighted-average remaining lease term 1.90 years
Weighted-average discount rate 5.46%
Cash flow information related to leases consists of the following:
(in thousands) September 30,
2024		 September 30,
2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases $ 155  $ 211 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases $ —  $ 184 
Maturities of our operating lease obligations
Future maturities of our operating lease obligations as of September 30, 2024, by year, are as follows:
(in thousands)
2025 $ 159 
2026 145 
2027 31 
2028 — 
2029 — 
Total noncancelable future lease obligations $ 335 
Less: Interest (12)
Present value of lease obligations $ 323