Note 12 - Leases

3 Months Ended

Dec. 31, 2022

Notes to Financial Statements

Lessee, Operating Leases [Text Block]

12.  Leases

The Company leases facilities in the United States for its corporate and regional field offices. During the three months ended December 31, 2022, the Company was also a lessee/sublessor for certain office locations.

The components of net lease costs were as follows:

	Three Months Ended December 31,
	2022			2021
Condensed Consolidated Statement of Operations:
Operating lease cost	$	50		$	54
Variable lease cost		10			14
Less: Sublease income, net		(19	)		(25	)
Total	$	41		$	43

Cash paid for amounts included in the measurement of lease liabilities was $58 thousand and $47 thousand for the three months ended December 31, 2022 and 2021, all of which represents operating cash flows from operating leases. As of December 31, 2022, the weighted average remaining lease term was 3.5 years and the weighted average discount rate was 7.0%.

At December 31, 2022, future minimum rental commitments under non-cancelable leases with initial or remaining terms in excess of one year were as follows:

	Operating Leases			Receipts Subleases		Net Leases
Fiscal year:
2023 (remaining)	$	175			56		119
2024		157			25		132
2025		141			-		141
2026		72			-		72
2027		61			-		61
Thereafter		11			-		11
Total lease commitments		617			81		536
Less: Amount representing interest		(78	)
Present value of lease liabilities		539
Less: current portion		(199	)
Operating lease liabilities, net of current portion	$	340