Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2022	Sep. 30, 2022
Current assets
Cash and cash equivalents	$ 57,050	$ 58,487
Investments in marketable securities, at fair value	10	9
Investment fee income receivable	2,075	2,051
Prepaid expenses	762	853
Other accounts receivable	257	257
Total current assets	60,154	61,657
Property and equipment, net of accumulated depreciation of $2,106 and $2,057, respectively	335	320
Operating lease right-of-use asset	561	651
Management contracts	81,012	80,868
Other assets	157	156
Total assets	142,219	143,652
Current liabilities
Accrued liabilities and accounts payable	1,331	3,320
Accrued management contract payment	37	210
Operating lease liability	369	367
Income taxes payable	948	820
Total current liabilities	2,685	4,717
Notes payable, net of issuance costs	38,943	38,870
Long-term operating lease liability	186	279
Net deferred income tax liability	13,750	13,488
Total liabilities	55,564	57,354
Commitments and contingencies (Note 9)
Stockholders' equity
Common stock, no par value, 22,500,000 shares authorized; 7,573,706 shares issued and outstanding as of December 31, 2022, and 7,571,741 as of September 30, 2022	21,230	20,951
Retained earnings	65,425	65,347
Total stockholders' equity	86,655	86,298
Total liabilities and stockholders' equity	$ 142,219	$ 143,652