XML 69 R58.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 11 - Debt - Loans With Governmental Agencies (Details) | 6 Months Ended
--- | ---
Mar. 31, 2018 USD ($)
Principal, loans with governmental agencies | $ 1,165,548 |
Loans With Governmental Agencies [Member] |  |
Principal, loans with governmental agencies | $ 847,215 |
Loans With Governmental Agencies [Member] | Ministry of Industry, Tourism, and Commerce, Debt, Due December 31, 2018 [Member] |  |
Due date, loans with governmental agencies | Dec. 31, 2018 | [1]
Interest rate, loans with governmental agencies | 0.53% | [1]
Principal, loans with governmental agencies | $ 73,865 | [1]
Loans With Governmental Agencies [Member] | Ministry of Industry, Tourism, and Commerce, Debt, Due December 31, 2019 [Member] |  |
Due date, loans with governmental agencies | Dec. 31, 2019 | [2]
Interest rate, loans with governmental agencies | 0.51% | [2]
Principal, loans with governmental agencies | $ 107,933 | [2]
Loans With Governmental Agencies [Member] | Ministry of Industry, Tourism, and Commerce, Debt, Due January 31, 2020 [Member] |  |
Due date, loans with governmental agencies | Jan. 31, 2020 | [3]
Interest rate, loans with governmental agencies | 3.95% | [3]
Principal, loans with governmental agencies | $ 94,634 | [3]
Loans With Governmental Agencies [Member] | Ministry of Science and Innovation, Debt, Due February 2, 2022 [Member] |  |
Due date, loans with governmental agencies | Feb. 02, 2022 |
Interest rate, loans with governmental agencies | 0.00% |
Principal, loans with governmental agencies | $ 74,136 |
Loans With Governmental Agencies [Member] | Ministry of Science and Innovation, Debt, Due February 2, 2024 [Member] |  |
Due date, loans with governmental agencies | Feb. 02, 2024 | [4]
Interest rate, loans with governmental agencies | 0.00% | [4]
Principal, loans with governmental agencies | $ 296,440 | [4]
Loans With Governmental Agencies [Member] | Center for Development of Industrial Technology, Debt, Due March 31, 2021 [Member] |  |
Due date, loans with governmental agencies | Mar. 31, 2021 |
Interest rate, loans with governmental agencies | 0.00% |
Principal, loans with governmental agencies | $ 94,306 |
Loans With Governmental Agencies [Member] | European Union Agency for Network and Information Security, Debt, Due October 28, 2018 [Member] |  |
Due date, loans with governmental agencies | Oct. 28, 2018 |
Interest rate, loans with governmental agencies | 2.95% |
Principal, loans with governmental agencies | $ 105,902 |
[1] | This loan is secured by $26,113 of cash pledged as collateral by Genasys. This amount is included in restricted cash at March 31, 2018. The cash will be released upon repayment of the loan.
[2] | This loan is secured by $40,373 of cash pledged as collateral by Genasys, which represents 25% of the original principal received. This amount is included in restricted cash at March 31, 2018. The cash will be released upon repayment of the loan.
[3] | This loan is secured by $63,774 of cash pledged as collateral by Genasys, which represents 35% of the original principal received. This amount is included in restricted cash at March 31, 2018. The cash will be released upon repayment of the loan.
[4] | This loan is secured by $296,440 of cash pledged as collateral by Genasys, which is the current balance of the loan. This amount represents 66.6% of the original principal received. This amount is included in restricted cash at March 31, 2018. The Company expects the Ministry of Science and Innovation to declare the terms of the loan satisfied within fiscal year 2018, accordingly, this has been included in the current portion of notes payable as of March 31, 2018.

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=lrad_LoansWithGovernmentalAgenciesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lrad_MinistryOfIndustryTourismAndCommerceDebtDueDecember312018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lrad_MinistryOfIndustryTourismAndCommerceDebtDueDecember312019Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lrad_MinistryOfIndustryTourismAndCommerceDebtDueJanuary312020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lrad_MinistryOfScienceAndInnovationDebtDueFebruary22022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lrad_MinistryOfScienceAndInnovationDebtDueFebruary22024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lrad_CenterForDevelopmentOfIndustrialTechnologyDebtDueMarch312021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lrad_EuropeanUnionAgencyForNetworkAndInformationSecurityDebtDueOctober282018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |