XML 34 R21.htm IDEA: XBRL DOCUMENT v3.25.2
Leases (Tables)
9 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Schedule of maturity of lease liabilities [Table Text Block]
For the Fiscal Year Ending Sept. 30,   Finance Leases     Operating Lease  
2025 (3 months) $ 44,000   $ 12,000  
2026   159,000     32,000  
2027   154,000     -  
2028   154,000     -  
2029   131,000     -  
Thereafter   107,000     -  
Total future minimum payments   749,000     44,000  
Less amount representing interest   (177,000 )   (2,000 )
Total lease obligations   572,000     42,000  
Less current portion of lease obligations   (104,000 )   (42,000 )
Lease obligations, net of current portion $ 468,000   $ -  
Schedule of components of the net lease cost [Table Text Block]
    Three months ended June 30,     Nine months ended June 30,  
    2025     2024     2025     2024  
Finance lease cost:                        

Amortization of right-of-use assets

$ 34,000   $ 13,000   $ 101,000   $ 38,000  

Interest on lease liabilities

  17,000     4,000     52,000     5,000  
Total finance lease cost $ 51,000   $ 17,000   $ 153,000   $ 43,000  
                         
Operating lease cost $ 11,000   $ 11,000   $ 36,000   $ 33,000  
Schedule of supplemental balance sheet information related to leases [Table Text Block]
     June 30,       September 30,   
    2025     2024  
    (unaudited)        
Right-of-use assets, gross $ 754,000   $ 836,000  
Accumulated amortization   (229,000 )   (210,000 )
Net asset value included in property and equipment, net $ 525,000   $ 626,000  
Schedule of weighted-average remaining lease term and weighted-average discount rate [Table Text Block]
     June 30,     September 30, 
    2025   2024
    (unaudited)    
Weighted-average remaining lease term      
  Finance leases 4.9 years   4.5 years
  Operating lease 0.92 years   1.75 years
         
         
Weighted-average discount rate      
  Finance leases 11.4%   8.7%
  Operating lease 12.0%   12.0%