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Note 5 - Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 2022

Notes Tables

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

		June 30, 2022
		Cost Basis				Unrealized Loss				Fair Value				Cash Equivalents				Short-term Securities				Long-term Securities
Level 1:
Money market funds		$	1,184			$	-			$	1,184			$	1,184			$	-			$	-
Level 2:
Certificates of deposit			1,025				-				1,025				-				723				302
Municipal securities			5,413				(56	)			5,357				-				3,906				1,451
Corporate bonds			917				(25	)			892				-				641				251
Subtotal			7,355				(81	)			7,274				-				5,270				2,004
Total		$	8,539			$	(81	)		$	8,458			$	1,184			$	5,270			$	2,004

		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		36
Currency translation		(10	)
Balance as of June 30, 2022	$	713

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).

+ References

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Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

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+ References

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