Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.23.4
Leases (Tables)
12 Months Ended
Sep. 30, 2023
Leases  
Schedule of Supplemental cash flow information finance lease

 

 

Fiscal 2023

 

 

Fiscal 2022

 

Cash paid for finance lease liabilities

 

$ 194

 

 

$ 168

 

Acquisition of equipment with finance lease

 

 

-

 

 

 

420

 

Schedule of Supplemental balance sheet information finance leases

 

 

Fiscal 2023

 

 

Fiscal 2022

 

Weighted average remaining lease term for finance leases

 

2.8 years

 

 

3.3 years

 

Weighted average discount rate for finance leases

 

 

6.6%

 

 

7.3%
Schedule of undiscounted future minimum lease payments finance leases

Fiscal 2024

 

$ 166

 

Fiscal 2025

 

 

108

 

Fiscal 2026

 

 

105

 

Fiscal 2027

 

 

21

 

Less: Imputed interest

 

 

(35 )

Present value of finance lease liabilities (a)

 

$ 365

 

Schedule of Supplemental cash flow information operating leases

 

 

Fiscal 2023

 

 

Fiscal 2022

 

Cash paid for operating lease liabilities

 

$ 1,764

 

 

$ 1,994

 

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

 

 

2,206

 

 

 

294

 

Schedule of Supplemental balance sheet information operating leases

 

 

Fiscal 2023

 

 

Fiscal 2022

 

Weighted average remaining lease term for operating leases

 

2.2 years

 

 

1.8 years

 

Weighted average discount rate for operating leases

 

 

5.7%

 

 

5.9%
Schedule of undiscounted future minimum lease payments operating leases

Fiscal 2024

 

$ 1,669

 

Fiscal 2025

 

 

1,111

 

Fiscal 2026

 

 

699

 

Fiscal 2027

 

 

544

 

Fiscal 2028

 

 

302

 

Less: Imputed interest

 

 

(380 )

Present value of operating lease liabilities (a)

 

$ 3,945