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Note 6 - Accrued Liabilities And Other Liabilities - Noncurrent | 9 Months Ended
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Jun. 30, 2013
Current And Noncurrent Accrued Liabilities [Abstract] |
Current And Noncurrent Accrued Liabilities [Text Block] | 6. ACCRUED LIABILITIES AND OTHER LIABILITIES—NONCURRENT Accrued liabilities consisted of the following:
|  | June 30, |  |  | September 30, |
|  | 2013 |  |  | 2012 |
Accrued expenses |  | $ | 117,788 |  |  | $ | 197,032 |
Payroll and related |  |  | 239,471 |  |  |  | 272,212 |
Warranty reserve |  |  | 162,268 |  |  |  | 154,069 |
Customer deposits |  |  | 5,324 |  |  |  | 10 |
Deferred revenue |  |  | - |  |  |  | 419 |
Total |  | $ | 524,851 |  |  | $ | 623,742 |
Other liabilities - noncurrent consisted of the following: |  |  |  |  |
Deferred revenue - noncurrent |  | $ | 270,559 |  |  | $ | 270,140 |
Deferred rent |  |  | 119,177 |  |  |  | 43,433 |
Extended warranty |  |  | 29,626 |  |  |  | 50,244 |
Total |  | $ | 419,362 |  |  | $ | 363,817 |
Deferred Revenue Deferred revenue at June 30, 2013 and September 30, 2012 included $270,559, collected from a license agreement in advance of recognized revenue. Warranty Reserve Changes in the warranty reserve during the three and nine months ended June 30, 2013 and 2012 were as follows:
|  | Three month ended |  |  | Nine months ended |
|  | June 30, |  |  | June 30, |
|  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
Beginning balance |  | $ | 205,005 |  |  | $ | 217,240 |  |  | $ | 204,313 |  |  | $ | 272,261 |
Warranty provision |  |  | (7,302 | ) |  |  | 8,122 |  |  |  | (834 | ) |  |  | (31,885 | )
Warranty settlements |  |  | (5,809 | ) |  |  | (4,185 | ) |  |  | (11,585 | ) |  |  | (19,199 | )
Ending balance |  | $ | 191,894 |  |  | $ | 221,177 |  |  | $ | 191,894 |  |  | $ | 221,177 |
Short-term warranty reserve |  | $ | 162,268 |  |  |  | 169,907 |  |  | $ | 162,268 |  |  | $ | 169,907 |
Long-term warranty reserve |  |  | 29,626 |  |  |  | 51,270 |  |  |  | 29,626 |  |  |  | 51,270 |
|  | $ | 191,894 |  |  | $ | 221,177 |  |  | $ | 191,894 |  |  | $ | 221,177 |

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- Definition Current and noncurrent accrued liabilities. + References No definition available. + Details
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Namespace Prefix: | lrad_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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- Details
Name: | lrad_CurrentAndNoncurrentAccruedLiabilitiesTextBlockAbstract
Namespace Prefix: | lrad_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration