XML 42 R34.htm IDEA: XBRL DOCUMENT v3.25.2
LEASES (Tables)
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Leases    
Schedule of future minimum payments under non-cancellable operating leases
     
Remainder of Fiscal 2025  $456,000 
Fiscal 2026   587,000 
Fiscal 2027   464,000 
Fiscal 2028   428,000 
Fiscal 2029   440,000 
Thereafter   1,111,000 
Total future minimum lease payments   3,486,000 
Less imputed interest   (605,000)
Present value of lease liabilities   2,881,000 
Less current portion of lease liabilities   (455,000)
Long-term portion of lease liabilities  $2,426,000 
    
Fiscal 2025  $556,000 
Fiscal 2026   510,000 
Fiscal 2027   419,000 
Fiscal 2028   428,000 
Fiscal 2029   440,000 
Thereafter   1,111,000 
Total future minimum lease payments   3,464,000 
Less imputed interest   (630,000)
Present value of lease liabilities   2,834,000 
Less current portion of lease liabilities   (404,000)
Long-term portion of lease liabilities  $2,430,000