XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Note 10 - Accrued and Other Liabilities (Tables)
6 Months Ended
Mar. 31, 2023
Notes Tables  
Schedule of Accrued Liabilities [Table Text Block]
   

March 31,

   

September 30,

 
   

2023

   

2022

 

Payroll and related

  $ 2,422     $ 3,003  

Deferred revenue

    1,652       1,827  

Customer deposits

    1,855       4,724  

Accrued contract costs

    622       809  

Warranty reserve

    150       159  

Canadian goods and services and harmonized sales tax payable

    -       1,556  

Asset purchase holdback liability

    714       -  

Other

    28       5  

Total

  $ 7,443     $ 12,083  
Other Noncurrent Liabilities [Table Text Block]
   

March 31,

   

September 30,

 
   

2023

   

2022

 

Deferred revenue

  $ 159     $ 227  

Asset purchase holdback liability

    -       680  

Total

  $ 159     $ 907  
Schedule of Product Warranty Liability [Table Text Block]
   

March 31,

   

September 30,

 
   

2023

   

2022

 

Beginning balance

  $ 159     $ 146  

Warranty provision

    52       86  

Warranty settlements

    (61 )     (73 )

Ending balance

  $ 150     $ 159