XML 79 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
12 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Schedule of consolidated balance sheets
Our operating leases are reported in our Consolidated Balance Sheets as follows:
(in thousands)ClassificationSeptember 30,
2025
September 30,
2024
Operating lease components
Right-of-use assets – non-currentOther non-current assets$154 $293 
Current lease liabilitiesOther current liabilities$150 $153 
Non-current lease liabilitiesOther liabilities$14 $170 
Schedule of components of lease cost
Our operating leases cost components are reported in our Consolidated Statements of Operations as follows:
(in thousands)ClassificationSeptember 30,
2025
September 30,
2024
Operating lease components
Operating lease costsGeneral and administrative expenses$148 $148 
September 30, 2025
Weighted-average remaining lease term (years)0.94
Weighted-average discount rate5.21%
Cash flow information related to leases consists of the following:
(in thousands)September 30,
2025
September 30,
2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$141 $155 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$— $— 
Schedule of maturities of our operating lease obligations
Future maturities of our operating lease obligations as of September 30, 2025, by year, are as follows:
(in thousands)
2026$145 
202722 
2028— 
2029— 
2030— 
Total noncancelable future lease obligations$167 
Less: Interest(3)
Present value of lease obligations$164