XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.23.2

Note 19 - Major Customers, Suppliers and Related Information | 9 Months Ended
--- | ---
Jun. 30, 2023
Notes to Financial Statements |
Concentration Risk Disclosure [Text Block] | 19. MAJOR CUSTOMERS, SUPPLIERS AND RELATED INFORMATION For the three months ended June 30, 2023, revenues from one customer accounted for 68% of total revenues with no other single customer accounting for more than 10% of revenues. For the nine months ended June 30, 2023, revenues from one customer accounted for 61% of total revenues with no other single customer accounting for more than 10% of revenues. As of June 30, 2023, accounts receivable from two customers accounted for 69% and 11% of total accounts receivable, with no other single customer accounting for more than 10% of the accounts receivable balance. For the three months ended June 30, 2022, revenues from one customer accounted for 77% of total revenues with no other single customer accounting for more than 10% of revenues. For the nine months ended June 30, 2022, revenues from one customer accounted for 70% of total revenues with no other single customer accounting for more than 10% of revenues. As of June 30, 2022, accounts receivable from two customers accounted for 61% and 19% 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 $12,177 and $12,631 for the three months ended June 30, 2023 and 2022, respectively. Revenue from customers in the United States was $29,526 and $31,466 for the nine months ended June 30, 2023 and 2022, respectively. The following table summarizes revenues by geographic region. Revenues are attributed to countries based on customers’ delivery location.
|  | Three months ended June 30, |  |  | Nine months ended June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Americas |  | $ | 13,189 |  |  | $ | 12,674 |  |  | $ | 32,371 |  |  | $ | 32,205 |
Asia Pacific |  |  | 491 |  |  |  | 514 |  |  |  | 1,795 |  |  |  | 2,969 |
Europe, Middle East and Africa |  |  | 582 |  |  |  | 964 |  |  |  | 1,796 |  |  |  | 2,823 |
Total Revenues |  | $ | 14,262 |  |  | $ | 14,152 |  |  | $ | 35,962 |  |  | $ | 37,997 |
The following table summarizes long-lived assets by geographic region.
|  | March 31, |  |  | September 30, |
|  | 2023 |  |  | 2022 |
United States |  | $ | 10,207 |  |  | $ | 11,800 |
Americas (excluding the United States) |  |  | 10 |  |  |  | 16 |
Asia Pacific |  |  | - |  |  |  | - |
Europe, Middle East and Africa |  |  | 407 |  |  |  | 446 |
|  | $ | 10,624 |  |  | $ | 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