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Note 11 - Debt - Loans With Governmental Agencies (Details) | 9 Months Ended
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Jun. 30, 2018 USD ($)
Principal, loans with governmental agencies | $ 740,352 |
Loans With Governmental Agencies [Member] |  |
Principal, loans with governmental agencies | $ 740,352 |
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 | $ 69,828 | [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 | $ 102,036 | [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 | $ 89,463 | [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 | $ 70,086 |
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 | $ 280,243 | [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 | $ 78,843 |
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 |
Principal, loans with governmental agencies | $ 49,853 |
Loans With Governmental Agencies [Member] | European Union Agency for Network and Information Security, Debt, Due October 28, 2018 [Member] | Euribor [Member] |  |
Spread on variable interest rate, loans with governmental agencies | 2.25% |
[1] | This loan is secured by $24,688 of cash pledged as collateral by Genasys. This amount is included in restricted cash at June 30, 2018. The cash will be released upon repayment of the loan.
[2] | This loan is secured by $38,165 of cash pledged as collateral by Genasys, which represents 25% of the original principal received. This amount is included in restricted cash at June 30, 2018. The cash will be released upon repayment of the loan.
[3] | This loan is secured by $60,290 of cash pledged as collateral by Genasys, which represents 35% of the original principal received. This amount is included in restricted cash at June 30, 2018. The cash will be released upon repayment of the loan.
[4] | This loan is secured by $280,243 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 June 30, 2018. The Company expects the Ministry of Science and Innovation to declare the terms of the loan satisfied within fiscal year 2018 and that the outstanding balance of the loan will be paid in full during fiscal year 2018. Accordingly, this has been included in the current portion of notes payable as of June 30, 2018.

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