Leases (Tables)

12 Months Ended

Sep. 30, 2023

Leases [Abstract]

Consolidated balance sheets

Our operating leases are reported in our Consolidated Balance Sheets as follows:

(in thousands)	Classification	September 30, 2023		September 30, 2022
Operating lease components
Right-of-use assets – non-current	Other non-current assets	$	523	$	755
Current lease liabilities	Other current liabilities	$	254	$	415
Non-current lease liabilities	Other liabilities	$	305	$	386

Components of lease cost

Our operating leases cost components are reported in our Consolidated Statements of Operations as follows:

(in thousands)	Classification	September 30, 2023		September 30, 2022
Operating lease components
Grove management services revenue	Operating revenue	$	—	$	116
Grove management services cost-of-sales	Operating expenses	$	—	$	116
Operating lease costs	General and administrative expenses	$	128	$	85

	September 30, 2023
Weighted-average remaining lease term	1.90 years
Weighted-average discount rate	5.22%

Cash flow information related to leases consists of the following:

(in thousands)	September 30, 2023		September 30, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	211	$	302
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	184	$	—

Maturities of our operating lease obligations

Future maturities of our operating lease obligations as of September 30, 2023, by year, are as follows:

(in thousands)
2024	$	255
2025	159
2026	145
2027	26
2028	—
Total noncancelable future lease obligations	$	585
Less: Interest	(26)
Present value of lease obligations	$	559