XML 90 R80.htm IDEA: XBRL DOCUMENT v3.22.1
Note 18 - Segment Information - Segment Disclosures (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Sep. 30, 2021
Revenue from Contract with Customer, Including Assessed Tax $ 13,168 $ 11,301 $ 23,845 $ 19,329  
Operating Income (Loss) (527) 553 (2,136) (140)  
Depreciation and amortization 643 270 1,282 552  
Income Tax Expense (Benefit), Total (45) 283 (336) 278  
Long-lived assets 37,291   37,291   $ 38,393
Total assets 85,058   85,058   90,128
Intersegment Eliminations [Member]          
Revenue from Contract with Customer, Including Assessed Tax 820 254 1,494 606  
Hardware [Member]          
Revenue from Contract with Customer, Including Assessed Tax 12,495 10,625 22,622 18,012  
Operating Income (Loss) 2,537 1,796 3,709 2,304  
Depreciation and amortization 96 93 190 183  
Income Tax Expense (Benefit), Total 726 412 1,066 531  
Long-lived assets 1,706   1,706   1,748
Total assets 47,237   47,237   50,364
Hardware [Member] | Intersegment Eliminations [Member]          
Revenue from Contract with Customer, Including Assessed Tax 0 0 0  
Software [Member]          
Revenue from Contract with Customer, Including Assessed Tax 673 676 1,223 1,317  
Operating Income (Loss) (3,064) (1,243) (5,845) (2,444)  
Depreciation and amortization 547 177 1,092 369  
Income Tax Expense (Benefit), Total (771) (129) (1,402) (253)  
Long-lived assets 35,585   35,585   36,645
Total assets 37,821   37,821   $ 39,764
Software [Member] | Intersegment Eliminations [Member]          
Revenue from Contract with Customer, Including Assessed Tax $ 820 $ 254 $ 1,494 $ 606