XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.1

Note 19 - Major Customers, Suppliers and Related Information

6 Months Ended

Mar. 31, 2023

Notes to Financial Statements

Concentration Risk Disclosure [Text Block]

19. MAJOR CUSTOMERS, SUPPLIERS AND RELATED INFORMATION

For the three months ended March 31, 2023, revenues from two customers accounted for 54% and 12% of total revenues with no other single customer accounting for more than 10% of revenues. For the six months ended March 31, 2023, revenues from one customer accounted for 57% of total revenues with no other single customer accounting for more than 10% of revenues. As of March 31, 2023, accounts receivable from two customers accounted for 26% and 23% of total accounts receivable, with no other single customer accounting for more than 10% of the accounts receivable balance.

For the three months ended March 31, 2022 revenues from two customers accounted for 63% and 13% of total revenues with no other single customer accounting for more than 10% of revenues. For the six months ended March 31, 2022, revenues from one customer accounted for 65% of total revenues with no other single customer accounting for more than 10% of revenues. As of March 31, 2022, accounts receivable from two customers accounted for 56% and 17% of total accounts receivable, with no other single customer accounting for more than 10% of the accounts receivable balance.

Revenue from customers in the United States was $8,411 and $9,531 for the three months ended March 31, 2023 and 2022, respectively. Revenue from customers in the United States was $17,349 and $18,769 for the six months ended March 31, 2023 and 2022, respectively. Revenues are attributed to countries based on customers’ delivery location. The following table summarizes revenues by geographic region.

		Three months ended March 31,								Six months ended March 31,
		2023				2022				2023				2022
Americas		$	10,019			$	10,095			$	19,182			$	19,531
Asia Pacific			545				2,147				1,304				2,455
Europe, Middle East and Africa			649				926				1,214				1,859
Total Revenues		$	11,213			$	13,168			$	21,700			$	23,845

The following table summarizes long-lived assets by geographic region.

		March 31,				September 30,
		2023				2022
United States		$	10,724			$	11,800
Americas (excluding the United States)			12				16
Europe, Middle East and Africa			451				446
Total long lived assets		$	11,187			$	12,262

X

- Definition

The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 275
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//275/tableOfContent

+ Details

Name:	us-gaap_ConcentrationRiskDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration