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Note 14 - Other Current Liabilities | 12 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Other Liabilities Disclosure [Text Block] | 14. Other Current Liabilities Other current liabilities consisted of the following (in thousands):
|  | AS OF SEPTEMBER 30, |
|  | 2025 |  |  | 2024 |
Customer deposits and deferred revenue |  | $ | 5,733 |  |  | $ | 1,427 |
Employee bonuses |  |  | 497 |  |  |  | 1,050 |
Compensated absences |  |  | 1,935 |  |  |  | 1,821 |
Payroll |  |  | 553 |  |  |  | 426 |
Property and sales taxes |  |  | 1,013 |  |  |  | 1,062 |
Legal and professional fees |  |  | 764 |  |  |  | 355 |
Medical claims |  |  | 695 |  |  |  | 538 |
Agent commissions |  |  | 185 |  |  |  | 329 |
Product warranty |  |  | 1,463 |  |  |  | 1,251 |
Income taxes |  |  | 26 |  |  |  | 17 |
Other |  |  | 777 |  |  |  | 745 |
|  | $ | 13,641 |  |  | $ | 9,021 |
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 $0.2 million 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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