XML 68 R46.htm IDEA: XBRL DOCUMENT v3.24.4
LEASES (Tables)
 12 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Lease asset and liabilities
Leases recorded on the balance sheet consist of the following:
September 30,
20242023
Assets:
Operating lease right-of-use assets$39,000 $54,000 
Total right-of-use assets$39,000 $54,000 
Liabilities:
Current portion of operating lease liabilities (1)
$68,000 $71,000 
Operating lease liabilities7,000 47,000 
Total lease liabilities$75,000 $118,000 
______________
 
(1)          Amount included in “Other Current Liabilities” in the Consolidated Balance Sheets.
Lease costs
The components of lease expense are as follows:
Year ended September 30,
20242023
Operating lease cost$87,000 $88,000 
Short-term lease cost358,000 347,000 
Variable lease cost142,000 136,000 
Total lease cost$587,000 $571,000 
Supplemental lease information
Supplemental information related to leases is as follows:
September 30,
20242023
Cash paid related to operating lease liabilities$114,000 $114,000 
Operating leases:
Weighted-average remaining lease term (in years)0.91.7
Weighted-average discount rate6.99%5.53%
Operating lease maturity schedule
The remaining lease payments for our operating leases as of September 30, 2024, are as follows:
Fiscal year ending:
2025$70,000 
20267,000 
2027— 
2028— 
2029— 
Thereafter
— 
Total lease payments77,000 
Less: amounts representing interest(2,000)
Present value of lease liabilities$75,000