XML 49 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Accounts payable and accrued expenses, and Other noncurrent liabilities (Tables)
12 Months Ended
Sep. 30, 2023
Accounts payable and accrued expenses, and Other noncurrent liabilities  
Schedule of Accounts Payable and Accrued Liabilities

Accounts payable and accrued expenses consist of the following:

September 30, 

    

2023

    

2022

(Amounts in thousands)

Accounts payable

$

6,719

$

19,241

Commissions

 

615

 

631

Compensation and fringe benefits

 

1,958

 

1,607

Professional fees

 

199

 

175

Taxes, other than income

 

130

 

211

Finance lease liability

4

Operating lease liability

502

550

Employee Retention Tax Credit Payable

 

640

 

Product warranty

 

22

 

44

Total

$

10,785

$

22,463

Schedule of agreements with vendors contain imputed interest

Below are details of the aforementioned agreements with the vendors that contain imputed interest:

September 30, 2023

September 30, 2022

(Amounts in thousands)

Current

$

1,718

$

1,758

Less: discount

(140)

(186)

Accounts payable and accrued expenses

$

1,578

$

1,572

Noncurrent

$

1,967

$

3,186

Less: discount

(116)

(140)

Other noncurrent liabilities

$

1,851

$

3,046