XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 11 - Debt (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2018
Notes Tables |
Loans With Governmental Agencies [Table Text Block] |
Agency | Due Date |  | Principal |
Ministry of Economy and Competitiveness | February 2, 2022 |  | $ | 68,859 |
Ministry of Economy and Competitiveness | February 2, 2024 |  |  | 275,339 | (a)
|  |  | $ | 344,198 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
2019 |  | $ | 292,554 |
2020 |  |  | 17,215 |
2021 |  |  | 17,215 |
2022 |  |  | 17,214 |
Total |  | $ | 344,198 |

X
- Definition Tabular disclosure of loans with governmental agencies. + References No definition available. + Details
Name: | lrad_LoansWithGovernmentalAgenciesTableTextBlock
Namespace Prefix: | lrad_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
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