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Note 10 - Accrued and Other Liabilities (Tables)

12 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Accrued Liabilities [Table Text Block]

		September 30,
		2022				2021
Payroll and related		$	3,003			$	3,726
Deferred revenue			1,827				1,120
Customer deposits			4,724				8,701
Accrued contract costs			809				416
Warranty reserve			159				146
Canadian goods and services and harmonized sales tax payable			1,556				-
Other			5				2
Total		$	12,083			$	14,111

Other Noncurrent Liabilities [Table Text Block]

		September 30,
		2022				2021
Deferred extended warranty revenue		$	227			$	308
Asset purchase holdback liability			680				687
Total		$	907			$	995

Schedule of Product Warranty Liability [Table Text Block]

		September 30,
		2022				2021
Beginning balance		$	146			$	126
Warranty provision			86				56
Warranty settlements			(73	)			(36	)
Ending balance		$	159			$	146

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Tabular disclosure of other noncurrent liabilities.

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Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249

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