XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 5 - Goodwill and Intangible Assets (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2018
Notes Tables |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
|  | June 30, 2018 |  |  | September 30, 2017 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |
Technology |  | $ | 650,767 |  |  | $ | (42,610 | ) |  | $ | 608,157 |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Customer relationships |  |  | 622,474 |  |  |  | (40,757 | ) |  |  | 581,717 |  |  |  | - |  |  |  | - |  |  |  | - |
Trade name portfolio |  |  | 226,354 |  |  |  | (20,749 | ) |  |  | 205,605 |  |  |  | - |  |  |  | - |  |  |  | - |
Non-compete agreements |  |  | 245,216 |  |  |  | (37,464 | ) |  |  | 207,752 |  |  |  | - |  |  |  | - |  |  |  | - |
Patents |  |  | 108,247 |  |  |  | (57,970 | ) |  |  | 50,277 |  |  |  | 108,247 |  |  |  | (52,558 | ) |  |  | 55,689 |
|  | $ | 1,853,058 |  |  | $ | (199,550 | ) |  | $ | 1,653,508 |  |  | $ | 108,247 |  |  | $ | (52,558 | ) |  | $ | 55,689 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
Estimated Future Amortization Expense for the Years Ended September 30, 2018 (July 1, 2018 through September 30, 2018) |  | $ | 79,030 |
2019 |  |  | 316,117 |
2020 |  |  | 316,117 |
2021 |  |  | 258,219 |
2022 |  |  | 234,378 |
Thereafter |  |  | 449,647 |
Total futue estimated amortization expense |  | $ | 1,653,508 |

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration