XML 32 R18.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Jun. 30, 2022
Accounting Policies [Abstract]  
Summary of Fair Value Estimates

 

 

Amount at

 

 

Fair Value Measurement Using

 

(Amounts in thousands)

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

June 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investment in ZEN

 

$

7,859

 

 

$

-

 

 

$

7,859

 

 

$

-

 

September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investment in ZEN

 

$

42,801

 

 

$

-

 

 

$

42,801

 

 

$

-

 

ZEN receivable, related party

 

$

1,139

 

 

$

-

 

 

$

1,139

 

 

$

-