Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.24.0.1
Leases (Tables)
3 Months Ended
Dec. 31, 2023
Leases  
Schedule Of Supplemental Balance Sheet Information

 

 

December 31,

2023

 

 

September 30,

2023

 

Weighted average remaining lease term for finance leases

 

2.6 years

 

 

2.8 years

 

Weighted average discount rate for finance leases

 

 

6.5 %

 

 

 

6.6 %

 

 

 

December 31,

2023

 

 

September 30,

2023

 

Weighted average remaining lease term for operating leases

 

1.9 years

 

 

2.2 years

 

Weighted average discount rate for operating leases

 

 

5.7 %

 

 

 

5.7 %

 

Schedule Of Supplemental Cash Flow Information

 

 

Three Months Ended

December 31,

 

 

 

2023

 

 

2022

 

Cash paid for operating lease liabilities

 

$ 430

 

 

$ 473

 

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

 

 

-

 

 

 

518

 

Schedule Of Undiscounted Future Minimum Lease Payments

Remainder of Fiscal 2024

 

$ 119

 

Fiscal 2025

 

 

108

 

Fiscal 2026

 

 

105

 

Fiscal 2027

 

 

21

 

Fiscal 2028

 

 

-

 

Less: Imputed interest

 

 

(33 )

Present value of finance lease liabilities (a)

 

$ 320

 

Remainder of Fiscal 2024

 

$ 1,227

 

Fiscal 2025

 

 

1,111

 

Fiscal 2026

 

 

700

 

Fiscal 2027

 

 

544

 

Fiscal 2028

 

 

302

 

Less: Imputed interest

 

 

(321 )

Present value of operating lease liabilities (a)

 

$ 3,563