Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.22.4
Leases (Tables)
12 Months Ended
Sep. 30, 2022
Leases  
Schedule of Supplemental cash flow information finance lease

 

 

Fiscal 2022

 

 

Fiscal 2021

 

Cash paid for finance lease liabilities

 

$ 168

 

 

$ 95

 

Acquisition of equipment with finance lease

 

$ 420

 

 

$ 76

 

Schedule of Supplemental cash flow information operating leases

 

 

Fiscal 2022

 

 

Fiscal 2021

 

Cash paid for operating lease liabilities

 

$ 1,994

 

 

$ 1,893

 

Right-of-use assets obtained in exchange for new operating lease liabilities

 

$ 294

 

 

$ 656

 

Schedule of Supplemental balance sheet information operating leases

 

 

Fiscal 2022

 

 

Fiscal 2021

 

Weighted average remaining lease term for operating leases

 

1.8 years

 

 

2.7 years

 

Weighted average discount rate for operating leases

 

 

5.9%

 

 

5.9%
Schedule of Supplemental balance sheet information finance leases

 

 

Fiscal 2022

 

 

Fiscal 2021

 

Weighted average remaining lease term for finance leases

 

3.3 years

 

 

3.5 years

 

Weighted average discount rate for finance leases

 

 

7.3%

 

 

9.9%
Schedule of undiscounted future minimum lease payments operating leases

Fiscal 2023

 

$ 1,472

 

Fiscal 2024

 

 

1,172

 

Fiscal 2025

 

 

602

 

Fiscal 2026

 

 

194

 

Fiscal 2027

 

 

29

 

Less: Imputed interest

 

 

(247 )

Present value of operating lease liabilities (a)

 

$ 3,222

 

Schedule of undiscounted future minimum lease payments finance leases

Fiscal 2023

 

$ 242

 

Fiscal 2024

 

 

166

 

Fiscal 2025

 

 

108

 

Fiscal 2026

 

 

105

 

Fiscal 2027

 

 

21

 

Less: Imputed interest

 

 

(69 )

Present value of finance lease liabilities (a)

 

$ 573