Note 4 - Right-of-use (ROU) Asset and Liabilities	9 Months Ended
Jun. 30, 2025
Notes to Financial Statements
Lessee, Operating Leases [Text Block]	Note 4 – Right-of-Use (ROU) Asset and Liabilities ROU: At June 30, 2025, the Company recorded a current ROU asset and current lease liabilities of approximately $59,000 for its operating office and equipment leases. At June 30, 2024, there were ROU asset and lease liabilities of $151,000 with $92,000 beyond one year. Operating office and equipment leases are included in operating lease ROU assets, current accrued liabilities and long-term accrued liabilities in the Company’s accompanying Consolidated Balance Sheets. Accrued Liabilities: Accrued current liabilities primarily consisted of (i) accrued vacation of $3,425,000 and $3,350,000 at June 30, 2025 and 2024, respectively, (ii) the current portion of the supplemental compensation accrual of $2,910,000 and $2,280,000 at June 30, 2025 and 2024, respectively, and (iii) accrued payroll, including non-qualified compensation and other of $2,535,000 and $2,887,000 at June 30, 2025 and 2024, respectively. Accrued long-term liabilities primarily consist of the long-term portion of the supplemental compensation accruals at June 30, 2025 and 2024, respectively.

Note 4 - Right-of-use (ROU) Asset and Liabilities

9 Months Ended

Jun. 30, 2025

Note 4 – Right-of-Use (ROU) Asset and Liabilities

ROU: At June 30, 2025, the Company recorded a current ROU asset and current lease liabilities of approximately $59,000 for its operating office and equipment leases. At June 30, 2024, there were ROU asset and lease liabilities of $151,000 with $92,000 beyond one year. Operating office and equipment leases are included in operating lease ROU assets, current accrued liabilities and long-term accrued liabilities in the Company’s accompanying Consolidated Balance Sheets.

Accrued Liabilities: Accrued current liabilities primarily consisted of (i) accrued vacation of $3,425,000 and $3,350,000 at June 30, 2025 and 2024, respectively, (ii) the current portion of the supplemental compensation accrual of $2,910,000 and $2,280,000 at June 30, 2025 and 2024, respectively, and (iii) accrued payroll, including non-qualified compensation and other of $2,535,000 and $2,887,000 at June 30, 2025 and 2024, respectively. Accrued long-term liabilities primarily consist of the long-term portion of the supplemental compensation accruals at June 30, 2025 and 2024, respectively.