XML 87 R77.htm IDEA: XBRL DOCUMENT v3.22.2
Note 17 - Net (Loss) Income Per Share - Basic and Diluted Loss Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2022
Jun. 30, 2021
Net (loss) income $ (589) $ (492) $ (1,305) $ 290 $ 262 $ (619) $ (2,386) $ (67)
Basic (loss) income per share (in dollars per share) $ (0.02)     $ 0.01     $ (0.07) $ (0.00)
Diluted (loss) income per share (in dollars per share) $ (0.02)     $ 0.01     $ (0.07) $ (0.00)
Weighted average shares outstanding - basic (in shares) 36,566,900     34,109,167     36,459,179 33,797,774
Assumed exercise of dilutive options (in shares) 0     1,161,778     0 0
Weighted average shares outstanding - diluted (in shares) 36,566,900     35,270,945     36,459,179 33,797,774
Antidilutive securities (in shares) 3,440,853     1,487,098     3,440,853 3,560,285
Share-Based Payment Arrangement, Option [Member]                
Antidilutive securities (in shares) 2,927,384     1,035,000     2,927,384 2,743,718
Restricted Stock Units (RSUs) [Member]                
Antidilutive securities (in shares) 374,341     0     374,341 364,469
Obligation to Issue Common Stock [Member]                
Antidilutive securities (in shares) 139,128     452,098     139,128 452,098