Finance Leases - Lessee (Tables)

9 Months Ended

Jun. 30, 2024

Leases [Abstract]

Schedule of maturity of the lease liabilities [Table Text Block]

For the Fiscal Year Ending Sept 30,
2024 (remaining three months)	$	21,000
2025		41,000
2026		20,000
2027		20,000
2028		20,000
Thereafter		52,000
Total future minimum payments		174,000
Less amount representing interest		(39,000	)
Total finance lease obligations		135,000
Less current portion of finance lease obligations		(43,000	)
Total finance lease obligations, net of current portion	$	92,000

Schedule of components of the net lease cost [Table Text Block]

		Three months Ended June 30,				Nine months ended June 30,
		2024		2023		2024		2023
Finance lease cost:
Amortization of ROU assets	$	13,000	$	14,000	$	38,000	$	43,000
Interest on lease liabilities		4,000		1,000		5,000		4,000
Total finance lease cost	$	17,000	$	15,000	$	43,000	$	47,000

Schedule of supplemental balance sheet information related to leases [Table Text Block]

		June 30,			September 30
		2024			2023
Property and equipment, gross	$	366,000		$	435,000
Accumulated amortization		(246,000	)		(385,000	)
Property and equipment, net	$	120,000		$	50,000
Weighted average remaining lease term
Finance leases		3.13 years			1.87 years
Weighted average discount rate
Finance leases		6.80%			6.67%