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Note 4 - Debts and Commitments (Tables)

12 Months Ended

Sep. 30, 2018

Notes Tables

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

		Payments due by Fiscal Year
		2019				2020				2021				2022				2023				2024 and after				Total
Real estate loan		$	121,000			$	126,000			$	133,000			$	139,000			$	146,000			$	1,291,000			$	1,956,000
Obligations under operating leases			848,000				331,000				19,000				---				---				---				1,198,000
Long-term accrued liabilities*			---				20,000				6,000				4,000				12,000				128,000				170,000
		$	969,000			$	477,000			$	158,000			$	143,000			$	158,000			$	1,419,000			$	3,324,000

X

- 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://fasb.org/us-gaap/role/ref/legacyRef
-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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