XML 56 R47.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED VARIABLE INTEREST ENTITY - CARRYING VALUE OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
ASSETS    
Cash and cash equivalents $ 2,572 $ 12,804
Accounts and other receivables 3,286 4,361
Total assets 35,135 37,215
LIABILITIES    
Accounts payable 1,408 1,462
Accrued operating and other expenses 1,672 1,576
Total liabilities 17,067 18,054
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash and cash equivalents 87 623
Accounts and other receivables 228 606
Proved properties, net 566 655
Total assets 881 1,884
LIABILITIES    
Accounts payable 3 15
Accrued operating and other expenses 13 26
Total liabilities $ 16 $ 41