XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.1
6. INTANGIBLE ASSETS (Tables)
6 Months Ended
Mar. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Intangible Assets

Intangible assets consist of the following as of March 31, 2023 and September 30, 2022:

 

 

 

March 31, 2023

 

 

September 30, 2022

 

 ($ in thousands)

 

Intangible assets

 

 

Accumulated amortization

 

 

Net intangible assets

 

 

Intangible assets

 

 

Accumulated amortization

 

 

Net intangible assets

 

Software

 

$

440

 

 

$

(36

)

 

$

404

 

 

$

210

 

 

$

 

 

$

210

 

Websites

 

 

23

 

 

 

(14

)

 

 

9

 

 

 

23

 

 

 

(11

)

 

 

12

 

Strategic Contract

 

 

9,800

 

 

 

(4,517

)

 

 

5,283

 

 

 

9,800

 

 

 

(3,537

)

 

 

6,263

 

Total

 

$

10,263

 

 

$

(4,567

)

 

$

5,696

 

 

$

10,033

 

 

$

(3,548

)

 

$

6,485

 

 

Schedule of amortization expense of intangible assets

The Company expects to record amortization expense of intangible assets over the next 5 years and thereafter as follows:

 

Fiscal Year

 

 

 

 ($ in thousands)

 

March 31, 2023

 

Remainder of FY 2023

 

$

1,027

 

2024

 

 

2,053

 

2025

 

 

2,050

 

2026

 

 

471

 

2027

 

 

78

 

Thereafter

 

 

17

 

Total

 

$

5,696