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Note 10 - Accrued and Other Liabilities (Tables)

12 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Accrued Liabilities [Table Text Block]

		September 30,
		2023				2022
Payroll and related		$	2,237			$	3,003
Deferred revenue			2,703				1,827
Customer deposits			766				4,724
Accrued contract costs			825				809
Warranty reserve			132				159
Canadian goods and services and harmonized sales tax payable			-				1,556
Asset purchase holdback liability			736				-
Other			67				5
Total		$	7,466			$	12,083

Other Noncurrent Liabilities [Table Text Block]

		September 30,
		2023				2022
Deferred revenue		$	551			$	227
Asset purchase holdback liability			-				680
Total		$	551			$	907

Schedule of Product Warranty Liability [Table Text Block]

		September 30,
		2023				2022
Beginning balance		$	159			$	146
Warranty provision			40				86
Warranty settlements			(67	)			(73	)
Ending balance		$	132			$	159

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Tabular disclosure of other noncurrent liabilities.

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Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-8

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