XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.2

Note 10 - Accrued and Other Liabilities (Tables)

9 Months Ended

Jun. 30, 2023

Notes Tables

Schedule of Accrued Liabilities [Table Text Block]

		June 30,				September 30,
		2023				2022
Payroll and related		$	2,539			$	3,003
Deferred revenue			2,094				1,827
Customer deposits			1,957				4,724
Accrued contract costs			672				809
Warranty reserve			153				159
Canadian goods and services and harmonized sales tax payable			-				1,556
Asset purchase holdback liability			742				-
Other			25				5
Total		$	8,182			$	12,083

Other Noncurrent Liabilities [Table Text Block]

		June 30,				September 30,
		2023				2022
Deferred revenue		$	116			$	227
Asset purchase holdback liability			-				680
Total		$	116			$	907

Schedule of Product Warranty Liability [Table Text Block]

		June 30,				September 30,
		2023				2022
Beginning balance		$	159			$	146
Warranty provision			57				86
Warranty settlements			(63	)			(73	)
Ending balance		$	153			$	159

X

- Definition

Tabular disclosure of other noncurrent liabilities.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

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

X

- Definition

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

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
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