v3.22.2.2
Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net income $ 6,190 $ 7,902
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation 207 232
Change in right-of-use asset and operating lease liability   (59)
Amortization of note issuance costs 263  
Deferred income taxes 1,051 921
Deferred offering costs   (11)
Employee restricted stock forfeiture (16)  
Stock-based compensation 1,252 1,438
Unrealized loss (gain) on marketable securities 1 (1)
Change in operating assets and liabilities:    
Investment fee income receivable 744 (392)
Prepaid expenses (65) (151)
Other accounts receivable 20 101
Other assets 79 (33)
Accrued liabilities and accounts payable (831) 338
Income taxes payable (230) 101
Net cash provided by operating activities 8,665 10,386
Cash flows from investing activities    
Purchases of property and equipment (216) (249)
Payments related to management contracts (15)  
Net cash used in investing activities (231) (249)
Cash flows from financing activities    
Proceeds from issuance of notes, net of underwriting discount 39,042  
Payment of issuance costs on notes (435)  
Repurchase of vested employee restricted stock for tax withholding (356) (322)
Dividend payments (4,039) (3,972)
Net cash provided by (used in) financing activities 34,217 (4,256)
Net increase in cash and cash equivalents 42,651 5,881
Cash and cash equivalents at the beginning of the period 15,836 9,955
Cash and cash equivalents at the end of the period 58,487 15,836
Supplemental disclosures of cash flow information    
Cash paid for income taxes 938 1,957
Cash paid for interest 1,859  
Dividend investment issued in shares 74 77
Non-cash payment related to management contract (Note 17) 210  
2018 Dividend Reinvestment And Stock Purchase Plan [Member]    
Cash flows from financing activities    
Proceeds from shares issued   9
2021 Dividend Reinvestment And Stock Purchase Plan [Member]    
Cash flows from financing activities    
Proceeds from shares issued $ 5 $ 29