XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Note 4 - Revenue Recognition - Contract Asset and Contract Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2023
Sep. 30, 2022
Balance as of September 30, 2022 $ 6,778  
New performance obligations 11,020  
Recognition of revenue as a result of satisfying performance obligations (13,664)  
Effect of exchange rate on deferred revenue 33  
Balance as of March 31, 2023 4,167  
Less: non-current portion (116) $ (227)
Current portion as of March 31, 2023 4,051  
Customer Deposits [Member]    
Balance as of September 30, 2022 4,724  
New performance obligations 8,606  
Recognition of revenue as a result of satisfying performance obligations (11,375)  
Effect of exchange rate on deferred revenue 2  
Balance as of March 31, 2023 1,957  
Less: non-current portion 0  
Current portion as of March 31, 2023 1,957  
Deferred Revenue [Member]    
Balance as of September 30, 2022 2,054  
New performance obligations 2,414  
Recognition of revenue as a result of satisfying performance obligations (2,289)  
Effect of exchange rate on deferred revenue 31  
Balance as of March 31, 2023 2,210  
Less: non-current portion (116)  
Current portion as of March 31, 2023 $ 2,094