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Note 4 - Fair Value Measurements - Fair Value by Major Security Type (Details) - USD ($) | Sep. 30, 2017 | Sep. 30, 2016
--- | --- | ---
Short-term marketable securities | $ 4,359,542 | $ 2,936,124
Long-term marketable securities | 711,124 | 2,187,536
Fair Value, Measurements, Nonrecurring [Member] |  |
Cost Basis | 5,127,192 | 5,125,209
Unrealized Gains (Losses) | (1,269) | (1,549)
Fair Value | 5,125,923 | 5,219,198
Cash Equivalents | 55,257 | 95,538
Short-term marketable securities | 4,359,542 | 2,936,124
Long-term marketable securities | 711,124 | 2,187,536
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Cost Basis | 55,257 |
Unrealized Gains (Losses) |  |
Fair Value | 55,257 | 95,538
Cash Equivalents | 55,257 | 95,538
Short-term marketable securities |  |
Long-term marketable securities |  |
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Cost Basis | 5,071,935 | 5,125,209
Unrealized Gains (Losses) | (1,269) | (1,549)
Fair Value | 5,070,666 | 5,123,660
Cash Equivalents |  |
Short-term marketable securities | 4,359,542 | 2,936,124
Long-term marketable securities | 711,124 | 2,187,536
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | Certificates of Deposit [Member] |  |
Cost Basis | 2,436,647 | 3,236,168
Unrealized Gains (Losses) |  |
Fair Value | 2,436,647 | 3,236,168
Short-term marketable securities | 1,937,647 | 1,299,133
Long-term marketable securities | 499,000 | 1,937,035
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member] |  |
Cost Basis | 25,315 | 140,637
Unrealized Gains (Losses) | (12) |
Fair Value | 25,303 | 140,637
Cash Equivalents |  |
Short-term marketable securities | 25,303 | 140,637
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member] |  |
Cost Basis | 2,609,973 | 1,748,404
Unrealized Gains (Losses) | (1,257) | (1,549)
Fair Value | 2,608,716 | 1,746,855
Short-term marketable securities | 2,396,592 | 1,496,354
Long-term marketable securities | $ 212,124 | $ 250,501

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + References No definition available. + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26626-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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