XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Note 6 - Accrued Liabilities and Accounts Payable - Schedule of Accrued Liabilities and Accounts Payable (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Accrued bonus liabilities $ 1,728 $ 2,207
Accrued sub-advisor fees 307 336
Other accrued expenses 534 777
Total accrued liabilities and accounts payable $ 2,569 $ 3,320