XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Note 8 - Goodwill and Intangible Assets (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2021
Notes Tables |
Schedule of Goodwill [Table Text Block] |
|  | Hardware |  |  | Software |  |  | Total |
Balance as of September 30, 2021 |  | $ | - |  |  | $ | 23,834 |  |  | $ | 23,834 |
Currency translation |  |  | - |  |  |  | (47 | ) |  |  | (47 | )
Balance as of December 31, 2021 |  | $ | - |  |  | $ | 23,787 |  |  | $ | 23,787 |
|  | Hardware |  |  | Software |  |  | Total |
Balance as of September 30, 2021 |  | $ | 25 |  |  | $ | 12,779 |  |  | $ | 12,804 |
Amortization |  |  | (1 | ) |  |  | (542 | ) |  |  | (543 | )
Currency translation |  |  | - |  |  |  | (10 | ) |  |  | (10 | )
Balance as of December 31, 2021 |  | $ | 24 |  |  | $ | 12,227 |  |  | $ | 12,251 |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
|  | December 31, |  |  | September 30, |
|  | 2021 |  |  | 2021 |
Technology |  | $ | 12,054 |  |  | $ | 12,065 |
Customer relationships |  |  | 1,841 |  |  |  | 1,855 |
Trade name portfolio |  |  | 620 |  |  |  | 625 |
Non-compete agreements |  |  | 239 |  |  |  | 244 |
Patents |  |  | 72 |  |  |  | 72 |
|  |  | 14,826 |  |  |  | 14,861 |
Accumulated amortization |  |  | (2,575 | ) |  |  | (2,057 | )
|  | $ | 12,251 |  |  | $ | 12,804 |
|  | Three months ended |
|  | Deember 31, |
|  | 2021 |  |  | 2020 |
Amortization expense |  | $ | 543 |  |  | $ | 182 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
Fiscal year ending September 30, |  |  |  |
2022 (remaining nine months) |  | $ | 1,623 |
2023 |  |  | 2,133 |
2024 |  |  | 2,119 |
2025 |  |  | 1,994 |
2026 |  |  | 1,856 |
Thereafter |  |  | 2,526 |
Total estimated amortization expense |  | $ | 12,251 |

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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