Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.4
Leases (Tables)
3 Months Ended
Dec. 31, 2022
Leases  
Schedule Of Supplemental Cash Flow Information

 

 

Three Months Ended

December 31,

 

 

 

2022

 

 

2021

 

Cash paid for finance lease liabilities

 

$ 79

 

 

$ 36

 

Acquisition of equipment with finance lease

 

 

-

 

 

 

320

 

 

 

Three Months Ended December 31,

 

 

 

2022

 

 

2021

 

Cash paid for operating lease liabilities

 

$ 473

 

 

$ 484

 

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

 

 

518

 

 

 

19

 

Schedule Of Supplemental Balance Sheet Information

 

 

December 31,

2022

 

 

September 30,

2022

 

Weighted average remaining lease term for finance leases

 

3.2 years

 

 

3.3 years

 

Weighted average discount rate for finance leases

 

 

7.1%

 

 

7.3%

 

 

December 31,

2022

 

 

September 30,

2022

 

Weighted average remaining lease term for operating leases

 

2.0 years

 

 

1.8 years

 

Weighted average discount rate for operating leases

 

 

5.8%

 

 

5.9%
Schedule Of Undiscounted Future Minimum Lease Payments

Remainder of Fiscal 2023

 

$ 171

 

Fiscal 2024

 

 

167

 

Fiscal 2025

 

 

108

 

Fiscal 2026

 

 

105

 

Fiscal 2027

 

 

21

 

Less: Imputed interest

 

 

(59)

Present value of finance lease liabilities (a)

 

$ 513

 

Remainder of Fiscal 2023

 

$ 1,100

 

Fiscal 2024

 

 

1,294

 

Fiscal 2025

 

 

727

 

Fiscal 2026

 

 

306

 

Fiscal 2027

 

 

66

 

Less: Imputed interest

 

 

(144)

Present value of operating lease liabilities (a)

 

$ 3,349