XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.1

Note 16 - Stockholders' Equity (Tables)

6 Months Ended

Mar. 31, 2023

Notes Tables

Schedule of Stockholders Equity [Table Text Block]

																		Accumulated
		Common Stock								Additional								Other				Total
		Shares				Par Value Amount				Paid-in Capital				Accumulated Deficit				Comprehensive Loss				Stockholders' Equity
Balance as of September 30, 2022			36,611,240			$	366			$	108,551			$	(57,366	)		$	(792	)		$	50,393
Share-based compensation expense			-				-				420				-				-				420
Issuance of common stock upon exercise of stock options, net			20,000				-				32				-				-				32
Issuance of common stock upon vesting of restricted stock units			12,667				-				-				-				-				-
Release of obligation to issue commons stock			69,564				1				-				-								-
Accumulated other comprehensive loss			-				-				-				-				266				266
Net loss			-				-				-				(3,507	)							(3,507	)
Balance as of December 31, 2022			36,713,471			$	367			$	109,003			$	(60,873	)		$	(526	)		$	47,604
Share-based compensation expense			-				-				513				-				-				513
Issuance of common stock upon exercise of stock options, net			33,765				1				54				-				-				54
Issuance of common stock upon cashless exercise of stock options, net			15,914				-				-				-				-				-
Issuance of common stock upon vesting of restricted stock units			232,761				2				(2	)			-				-				(2	)
Shares retained for payment of taxes in connection with net share settlement of restricted stock units			(11,616	)			-				(45	)			-				-				(45	)
Accumulated other comprehensive loss			-				-				-				-				81				81
Net loss			-				-				-				(3,403	)			-				(3,403	)
Balance as of March 31, 2023			36,984,295			$	370			$	109,523			$	(64,276	)		$	(445	)		$	44,802

		Common Stock								Additional								Other				Total
		Shares				Par Value Amount				Paid-in Capital				Accumulated Deficit				Comprehensive Loss				Stockholders' Equity
Balance as of September 30, 2021			36,403,833			$	364			$	107,110			$	(41,154	)		$	2			$	65,958
Share-based compensation expense			-				-				558				-				-				558
Issuance of common stock upon exercise of stock options, net			15,000				-				46				-				-				46
Stock buyback			(116,868	)			(1	)			(441	)			-				-				(441	)
Release of obligation to issue commons stock			69,564				-				-				-				-				-
Accumulated other comprehensive loss			-				-				-				-				(85	)			(85	)
Net loss			-				-				-				(1,305	)			-				(1,305	)
Balance as of December 31, 2021			36,371,529				363			$	107,273			$	(42,459	)		$	(83	)		$	64,731
Share-based compensation expense			-				-				737				-				-				737
Issuance of common stock upon exercise of stock options, net			55,000				1				124				-				-				124
Issuance of common stock upon vesting of restricted stock units			262,342				2				-				-				-				-
Shares retained for payment of taxes in connection with net share settlement of restricted stock units			(18,344	)			-				(70	)			-				-				(70	)
Stock buyback			(142,442	)			(1	)			(557	)			-				-				(557	)
Accumulated other comprehensive loss			-				-				-				-				(1	)			(1	)
Net loss			-				-				-				(492	)			-				(492	)
Balance as of March 31, 2022			36,528,085				365			$	107,507			$	(42,951	)		$	(84	)		$	64,472

X

- Definition

Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

+ Details

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

X

- References

No definition available.

+ Details

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