XML 58 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES (Tables)
12 Months Ended
Sep. 30, 2022
LEASES [Abstract]  
Components of Lease Cost
The components of lease cost for the years ended September 30, 2022 and 2021 are as follows:


  2022    
2021
 
Operating lease cost
 
$
1,869
    $ 789  
Short-term lease cost
   
353
      240  
Total lease cost
 
$
2,222
    $ 1,029  
Future Minimum Lease Payments for Operating Leases
Future minimum lease payments under non-cancelable operating leases as of September 30, 2022 are as follows (in thousands):

    
Year End
September 30, 2022
 
Fiscal Year 2023
 
$
1,793
 
Fiscal Year 2024     1,425  
Fiscal Year 2025
   
1,066
 
Fiscal Year 2026
   
617
 
Fiscal Year 2027
   
629
 
Thereafter
   
696
 
Total undiscounted loan payments
   
6,226
 
Less imputed interest
   
(400
)
Total lease obligation
 
$
5,826