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Note 12 - Other Current Liabilities | 12 Months Ended
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Sep. 30, 2023
Notes to Financial Statements |
Other Liabilities Disclosure [Text Block] | 12. Other Current Liabilities Other current liabilities consisted of the following (in thousands):
|  | AS OF SEPTEMBER 30, |
|  | 2023 |  |  | 2022 |
Deferred revenue |  | $ | 4,368 |  |  | $ | 629 |
Employee bonuses |  |  | 1,665 |  |  |  | 35 |
Compensated absences |  |  | 1,746 |  |  |  | 1,849 |
Payroll |  |  | 940 |  |  |  | 769 |
Property and sales taxes |  |  | 974 |  |  |  | 991 |
Legal and professional fees |  |  | 616 |  |  |  | 346 |
Medical claims |  |  | 641 |  |  |  | 590 |
Agent commissions |  |  | 211 |  |  |  | 142 |
Product warranty |  |  | 658 |  |  |  | 524 |
Income taxes |  |  | 117 |  |  |  | 56 |
Other |  |  | 946 |  |  |  | 685 |
|  | $ | 12,882 |  |  | $ | 6,616 |
The Company is self-insured for certain losses related to employee medical claims. The Company has purchased stop-loss coverage for individual claims in excess of $175,000 per claimant per year in order to limit its exposure to any significant levels of employee medical claims. Self-insured losses are accrued based on the Company’s historical experience and on estimates of aggregate liability for uninsured claims incurred using certain actuarial assumptions followed in the insurance industry.

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- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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