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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

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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

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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

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