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13. COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Contractual Future Payments Obligations

The following table sets forth certain information concerning our obligations to make contractual future payments towards our agreements as of December 31, 2022:

 

($ in thousands)

 

Remainder of Fiscal Year 2023

 

 

Fiscal 2024

 

 

Fiscal 2025

 

 

Fiscal 2026

 

 

Fiscal 2027

 

 

Thereafter

 

 

Total

 

Recorded contractual obligations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease obligations

 

$

405

 

 

$

452

 

 

$

456

 

 

$

464

 

 

$

376

 

 

$

7,295

 

 

$

9,448

 

Finance Lease obligations

 

 

185

 

 

 

146

 

 

 

22

 

 

 

1

 

 

 

 

 

 

 

 

 

354

 

Total

 

$

590

 

 

$

598

 

 

$

478

 

 

$

465

 

 

$

376

 

 

$

7,295

 

 

$

9,802