REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

3 Months Ended

Dec. 31, 2024

Revenue from Contract with Customer [Abstract]

Summary of disaggregation of revenue

The following tables provides information about disaggregated revenue by revenue streams, reportable segments, geographical region, and timing of revenue recognition for the three months ended December 31, 2024 and 2023.

		Three months ended December 31, 2024
		Oil and natural gas		Contract drilling		Land investment		Other		Total
Revenue streams:
	Oil	$	3,143,000	$	—	$	—	$	—	$	3,143,000
	Natural gas	349,000		—		—		—		349,000
	Natural gas liquids	405,000		—		—		—		405,000
	Drilling and pump	—		543,000		—		—		543,000
	Other	—		—		—		11,000		11,000
	Total revenues before interest income	$	3,897,000	$	543,000	$	—	$	11,000	$	4,451,000
Geographical regions:
	United States	$	355,000	$	543,000	$	—	$	—	$	898,000
	Canada	3,542,000		—		—		11,000		3,553,000
	Total revenues before interest income	$	3,897,000	$	543,000	$	—	$	11,000	$	4,451,000
Timing of revenue recognition:
	Goods transferred at a point in time	$	3,897,000	$	—	$	—	$	11,000	$	3,908,000
	Services transferred over time	—		543,000		—		—		543,000
	Total revenues before interest income	$	3,897,000	$	543,000	$	—	$	11,000	$	4,451,000

		Three months ended December 31, 2023
		Oil and natural gas		Contract drilling		Land investment		Other		Total
Revenue streams:
	Oil	$	3,892,000	$	—	$	—	$	—	$	3,892,000
	Natural gas	712,000		—		—		—		712,000
	Natural gas liquids	526,000		—		—		—		526,000
	Drilling and pump	—		993,000		—		—		993,000
	Other	—		—		—		17,000		17,000
	Total revenues before interest income	$	5,130,000	$	993,000	$	—	$	17,000	$	6,140,000
Geographical regions:
	United States	$	754,000	$	993,000	$	—	$	1,000	$	1,748,000
	Canada	4,376,000		—		—		16,000		4,392,000
	Total revenues before interest income	$	5,130,000	$	993,000	$	—	$	17,000	$	6,140,000
Timing of revenue recognition:
	Goods transferred at a point in time	$	5,130,000	$	—	$	—	$	17,000	$	5,147,000
	Services transferred over time	—		993,000		—		—		993,000
	Total revenues before interest income	$	5,130,000	$	993,000	$	—	$	17,000	$	6,140,000

Summary of contract with customer, asset and liability

The following table provides information about accounts receivables, contract assets and contract liabilities from contracts with customers:

	December 31, 2024		September 30, 2024		September 30, 2023
Accounts receivables from contracts with customers	$	1,930,000	$	2,031,000	$	2,931,000
Contract assets	333,000		267,000		958,000
Contract liabilities	—		—		377,000