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Note 4 - Debt and Commitments (Tables)

12 Months Ended

Sep. 30, 2021

Notes Tables

Contractual Obligation, Fiscal Year Maturity [Table Text Block]

		Payments due by Fiscal Year
		2022				2023				2024				2025				2026				2027 and after				Total
Real estate loan		$	148,000			$	153,000			$	158,000			$	164,000			$	169,000			$	786,000			$	1,578,000
Obligations under operating leases			155,000				67,000				3,000				---				---				---				225,000
Long-term accrued liabilities*			---				1,102,000				539,000				424,000				377,000				838,000				3,280,000
		$	303,000			$	1,322,000			$	700,000			$	588,000			$	546,000			$	1,624,000			$	5,083,000

X

- 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)

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- References

No definition available.

+ Details

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