XML 48 R34.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 9 - Prepaid Expenses and Other (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2020
Notes Tables |
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] |
|  | 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 |

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
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