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Note 9 - Prepaid Expenses and Other | 12 Months Ended
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Sep. 30, 2020
Notes to Financial Statements |
Prepaid Expenses And Other Disclosure [Text Block] | 9 . PREPAID EXPENSES AND OTHER
|  | September 30, |
|  | 2020 |  |  | 2019 |
Deposits for inventory |  | $ | 54 |  |  | $ | 1,065 |
Prepaid insurance |  |  | 264 |  |  |  | 194 |
Foreign currency forward contract asset |  |  | 5,205 |  |  |  | - |
Prepaid rent |  |  | - |  |  |  | 88 |
Dues and subscriptions |  |  | 151 |  |  |  | 88 |
Trade shows and travel |  |  | 103 |  |  |  | 107 |
Other |  |  | 288 |  |  |  | 240 |
|  | $ | 6,065 |  |  | $ | 1,782 |
Deposits for inventory Deposits for inventory consisted of cash payments to vendors for inventory to be delivered in the future. Prepaid i nsurance Prepaid insurance consisted of premiums paid for health, commercial and corporate insurance. These premiums are amortized on a straight-line basis over the term of the agreements. Foreign currency forward contract asset In August 2020, in connection with the acquisition of Amika Mobile (see Note 2, Basis of Presentation and Significant Accounting Policies), the Company entered into a foreign currency forward contract to mitigate the foreign currency exchange risk associated with the purchase price that was denominated in Canadian dollars. The Company estimates the fair values of the foreign currency forward contract asset using current market rates with changes in fair value recorded in the consolidated statements of operations. The foreign currency forward contract is classified under Level 2 of the fair value hierarchy (see Note 5, Fair Value Measurements). Prepaid r ent Prepaid rent consists of payments made in advance for the Company's facility lease. Dues and subscriptions Dues and subscriptions consist of payments made in advance for software subscriptions and trade and professional organizations. These payments are amortized on a straight-line basis over the term of the agreements. Trade shows and travel Trade shows and travel consists of payments made in advance for trade show events.

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