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v3.23.3

Note 11 - Long-term Debt (Details Textual) - USD ($) $ in Thousands | Jul. 26, 2023 | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | --- | ---
Long-Term Debt, Total |  | $ 0 | $ 0
Line of Credit [Member] | Woodforest National Bank [Member] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 15,000 |  |
Line of Credit Facility, Borrowing Base as Percent of Certain Accounts Receivable | 80.00% |  |
Line of Credit Facility, Borrowing Base As Percent of Eligible Foreign Insured Accounts | 90.00% |  |
Line of Credit Facility, Borrowing Base as Percent of Eligible Inventory | 25.00% |  |
Line of Credit Facility, Borrowing Base as Percent of Forced Liquidation Value of Certain Inventory | 50.00% |  |
Debt Instrument, Covenant, Minimum Consolidated Tangible Net Worth | $ 100,000 |  |
Debt Instrument, Covenant, Minimum Liquidity | $ 5,000 |  |
Line of Credit Facility, Current Borrowing Capacity |  | 13,100 |
Debt Issuance Costs, Gross |  | 400 |
Line of Credit [Member] | Woodforest National Bank [Member] | Minimum [Member] |  |  |
Current Ratio | 2 |  |
Interest Coverage Ratio | 1.5 |  |
Line of Credit [Member] | Woodforest National Bank [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 3.25% |  |
Letter of Credit [Member] | Woodforest National Bank [Member] |  |  |
Long-Term Line of Credit |  | $ 100 |

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- Definition Amount of minimum consolidated tangible net worth required under the covenant of the debt instrument. + References No definition available. + Details
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- Definition Percentage of eligible inventory as borrowing base under line of credit facility. + References No definition available. + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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