XML 44 R33.htm IDEA: XBRL DOCUMENT v3.19.1

Note 11 - Debt (Tables)

6 Months Ended

Mar. 31, 2019

Notes Tables

Loans With Governmental Agencies [Table Text Block]

Agency	Due Date		Principal
Ministry of Economy and Competitiveness	February 2, 2022			50,616
Ministry of Economy and Competitiveness	February 2, 2024			269,856	(a)
			$	320,472

Schedule of Maturities of Long-term Debt [Table Text Block]

2019		$	286,728
2020			16,872
2021			16,872
2022			-
Total		$	320,472

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