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v3.20.4

Note 4 - Debts and Commitments (Tables) | 12 Months Ended
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Sep. 30, 2020
Notes Tables |
Contractual Obligation, Fiscal Year Maturity [Table Text Block] |
|  | Payments due by Fiscal Year |
|  | 2021 |  |  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 and after |  |  | Total |
Real estate loan |  | $ | 131,000 |  |  | $ | 148,000 |  |  | $ | 153,000 |  |  | $ | 158,000 |  |  | $ | 164,000 |  |  | $ | 955,000 |  |  | $ | 1,709,000 |
Obligations under operating leases |  |  | 129,000 |  |  |  | 11,000 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 140,000 |
Long-term accrued liabilities and other* |  |  | 10,000 |  |  |  | 434,000 |  |  |  | 191,000 |  |  |  | 215,000 |  |  |  | 160,000 |  |  |  | 445,000 |  |  |  | 1,455,000 |
|  | $ | 270,000 |  |  | $ | 593,000 |  |  | $ | 344,000 |  |  | $ | 373,000 |  |  | $ | 324,000 |  |  | $ | 1,400,000 |  |  | $ | 3,304,000 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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Balance Type: | na
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- References No definition available. + Details
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