SUBSEQUENT EVENTS

9 Months Ended

Jun. 30, 2023

Subsequent Events [Abstract]

SUBSEQUENT EVENTS

NOTE 14 SUBSEQUENT EVENTS

Subsequent to the fiscal quarter ended June 30, 2023, we entered into a $9.0 million convertible note with Tamboran. The convertible note will be utilized to relieve Tamboran's outstanding accounts receivable balance owed to the Company, and therefore no cash was exchanged as part of the transaction. The convertible note bears interest at 5.5 percent per annum and matures in July 2028 and will be included in our Investments balance on our Consolidated Balance Sheet. If the conversion option is exercised, the note would convert to common shares of Tamboran in an amount equal to principal plus accrued interest.