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Note 14 - Other Current Liabilities

12 Months Ended

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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- Definition

The entire disclosure for other liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(24))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 405
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/405/tableOfContent

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