Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.2
Leases (Tables)
9 Months Ended
Jun. 30, 2023
Leases  
Schedule Of Supplemental Cash Flow Information

 

 

Nine Months Ended June 30,

 

 

 

2023

 

 

2022

 

Cash paid for finance lease liabilities

 

$ 153

 

 

$ 113

 

Acquisition of equipment with finance lease

 

 

-

 

 

 

320

 

 

 

Nine Months Ended June 30,

 

 

 

2023

 

 

2022

 

Cash paid for operating lease liabilities

 

$ 1,312

 

 

$ 1,490

 

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

 

 

2,206

 

 

 

294

 

Schedule Of Supplemental Balance Sheet Information

 

 

June 30,

2023

 

 

September 30,

2022

 

Weighted average remaining lease term for finance leases

 

3.0 years

 

 

3.3 years

 

Weighted average discount rate for finance leases

 

 

6.7%

 

 

7.3%

 

 

June 30, 2023

 

 

September 30, 2022

 

Weighted average remaining lease term for operating leases

 

2.3 years

 

 

1.8 years

 

Weighted average discount rate for operating leases

 

 

5.7%

 

 

5.9%
Schedule Of Undiscounted Future Minimum Lease Payments

Remainder of Fiscal 2023

 

$ 50

 

Fiscal 2024

 

 

167

 

Fiscal 2025

 

 

108

 

Fiscal 2026

 

 

105

 

Fiscal 2027

 

 

21

 

Less: Imputed interest

 

 

(42 )

Present value of finance lease liabilities (a)

 

$ 409

 

Remainder of Fiscal 2023

 

$ 458

 

Fiscal 2024

 

 

1,669

 

Fiscal 2025

 

 

1,111

 

Fiscal 2026

 

 

700

 

Fiscal 2027

 

 

544

 

Thereafter

 

 

302

 

Less: Imputed interest

 

 

(435 )

Present value of operating lease liabilities (a)

 

$ 4,349