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Note 4 - Debts and Commitments (Tables)

12 Months Ended

Sep. 30, 2017

Notes Tables

Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]

		Payments due by Fiscal Year
		2018				2019				2020				2021				2022				2023 and after				Total
Real estate loan		$	115,000			$	124,000			$	126,000			$	133,000			$	139,000			$	1,434,000			$	2,071,000
Obligations under operating leases			858,000				689,000				308,000				19,000				---				---				1,874,000
Long-term accrued liabilities*			---				23,000				9,000				5,000				4,000				94,000				135,000
		$	973,000			$	836,000			$	443,000			$	157,000			$	143,000			$	1,528,000			$	4,080,000

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- Definition

Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph a
-Subparagraph 5

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- References

No definition available.

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