XML 63 R43.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Tables)
12 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Lease asset and liabilities Leases recorded on the balance sheet consist of the following:
September 30,
20222021
Assets:
Operating lease right-of-use assets$132,000 $296,000 
Total right-of-use assets$132,000 $296,000 
Liabilities:
Current portion of operating lease liabilities (1)
$105,000 $117,000 
Operating lease liabilities117,000 180,000 
Total lease liabilities$222,000 $297,000 
______________
 
(1)          Amount included in “Other Current Liabilities” in the Consolidated Balance Sheets.
Lease costs
The components of lease expense are as follows:
Year ended September 30,
20222021
Operating lease cost$108,000 $130,000 
Short-term lease cost327,000 254,000 
Variable lease cost154,000 103,000 
Total lease cost$589,000 $487,000 
Supplemental lease information
Supplemental information related to leases is as follows:
September 30,
20222021
Cash paid related to operating lease liabilities$108,000 $133,000 
Operating leases:
Weighted-average remaining lease term (in years)2.42.9
Weighted-average discount rate5.30%5.19%
Operating lease maturity schedule
The remaining lease payments for our operating leases as of September 30, 2022, are as follows:
Fiscal year ending:
2023$113,000 
202475,000 
202541,000 
20268,000 
2027 
Thereafter through 2028 
Total lease payments237,000 
Less: amounts representing interest(15,000)
Present value of lease liabilities$222,000