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Note 5 - Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 2021

Notes Tables

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

		December 31, 2021
		Cost Basis				Unrealized Gain (Loss)				Fair Value				Cash Equivalents				Short-term Securities				Long-term Securities
Level 1:
Money Market Funds		$	1,181			$	-			$	1,181			$	1,181			$	-			$	-
Level 2:
Certificates of deposit			1,493				-				1,493				-				693				800
Municipal securities			4,907				(5	)			4,902				-				3,106				1,796
Corporate bonds			929				(5	)			924				-				139				785
Subtotal			7,329				(10	)			7,319				-				3,938				3,381
Total		$	8,510			$	(10	)		$	8,500			$	1,181			$	3,938			$	3,381

		September 30, 2021
		Cost Basis				Unrealized Gain (Loss)				Fair Value				Cash Equivalents				Short-term Securities				Long-term Securities
Level 1:
Money Market Funds		$	932			$	-			$	932			$	932			$	-			$	-
Level 2:
Certificates of deposit			1,494				-				1,494				-				694				800
Municipal securities			5,139				(1	)			5,138				-				4,205				933
Corporate bonds			928				1				929				-				787				142
Subtotal			7,561				-				7,561				-				5,686				1,875
Total		$	8,493			$	-			$	8,493			$	932			$	5,686			$	1,875

Fair Value Measurements, Nonrecurring [Table Text Block]

		Carrying Value				Level 1				Level 2				Level 3				Gain/ (Loss)
Operating lease ROU asset		$	7			$	-			$	-				7			$	-

Holdback Liability [Member]

Notes Tables

Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block]

Balance as of September 30, 2021		$	687
Accretion			11
Currency translation			1
Balance as of December 31, 2021		$	699

X

- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

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+ References

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