XML 34 R18.htm IDEA: XBRL DOCUMENT v3.25.3
Note 8 - Accrued Liabilities and Accounts Payable
12 Months Ended
Sep. 30, 2025
Notes to Financial Statements  
Accounts Payable and Accrued Liabilities Disclosure [Text Block]

(8)

Accrued Liabilities and Accounts Payable

 

Details relating to the accrued liabilities and accounts payable reflected on the Company’s balance sheet are as follows:

 

  

September 30,

 
  

2025

  

2024

 
  

(In thousands)

 

Accrued bonus liabilities

 $3,711  $2,943 

Accrued sub-advisor fees

  338   376 

Other accrued expenses

  815   1,122 

Total accrued expenses

 $4,864  $4,441