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Note 1 - Summary of Significant Accounting Policies (Details Textual) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Increase (Decrease) in Accounts Payable and Accrued Liabilities | $ (5,328,000) | $ (2,108,000)
Net Cash Provided by (Used in) Financing Activities | $ (6,388,000) | (15,142,000)
Revision of Prior Period, Error Correction, Adjustment [Member] |  |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |  | 2,972,000
Proceeds from (Repayments of) Debt |  | 2,972,000
Proceeds from (Payments for) Factoring Liability |  | 2,972,000
Previously Reported [Member] |  |
Net Cash Provided by (Used in) Financing Activities |  | $ 2,972,000

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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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