XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Note 17 - Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2024
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, 2023 |  |  | 37,211,071 |  |  | $ | 372 |  |  | $ | 110,379 |  |  | $ | (76,062 | ) |  | $ | (505 | ) |  | $ | 33,812 |
Share-based compensation expense |  |  | - |  |  |  | - |  |  |  | 446 |  |  |  | - |  |  |  | - |  |  |  | 446 |
Issuance of common stock upon offering, net of issuance costs |  |  | 5,750,000 |  |  |  | 57 |  |  |  | 10,449 |  |  |  | - |  |  |  | - |  |  |  | 10,449 |
Issuance of common stock upon vesting of restricted stock units |  |  | 10,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Issuance of common stock in business combination |  |  | 986,486 |  |  |  | 10 |  |  |  | 1,924 |  |  |  | - |  |  |  | - |  |  |  | 1,924 |
Obligation to issue common stock |  |  | - |  |  |  | - |  |  |  | 527 |  |  |  | - |  |  |  | - |  |  |  | 527 |
Release of obligation to issue common stock |  |  | 69,564 |  |  |  | 1 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Accumulated other comprehensive loss |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 119 |  |  |  | 119 |
Net loss |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (6,724 | ) |  |  | - |  |  |  | (6,724 | )
Balance as of December 31, 2023 |  |  | 44,027,121 |  |  | $ | 440 |  |  | $ | 123,725 |  |  | $ | (82,786 | ) |  | $ | (386 | ) |  | $ | 40,553 |
Share-based compensation expense |  |  | - |  |  | $ | - |  |  | $ | 524 |  |  | $ | - |  |  | $ | - |  |  | $ | 524 |
Issuance of common stock upon vesting of restricted stock units |  |  | 229,233 |  |  |  | 2 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Shares retained for payment of taxes in connection with settlement of restricted stock units |  |  | (6,846 | ) |  |  | - |  |  |  | (12 | ) |  |  | - |  |  |  | - |  |  |  | (12 | )
Settlement of contingent consideration in shares of common stock |  |  | 236,343 |  |  |  | 3 |  |  |  | 656 |  |  |  | - |  |  |  | - |  |  |  | 656 |
Obligation to issue common stock |  |  | - |  |  |  | - |  |  |  | 158 |  |  |  | - |  |  |  | - |  |  |  | 158 |
Accumulated other comprehensive loss |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (59 | ) |  |  | (59 | )
Net loss |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (6,938 | ) |  |  | - |  |  |  | (6,938 | )
Balance as of March 31, 2024 |  |  | 44,485,851 |  |  | $ | 445 |  |  | $ | 125,051 |  |  | $ | (89,724 | ) |  | $ | (445 | ) |  | $ | 34,882 |
Share-based compensation expense |  |  | - |  |  | $ | - |  |  | $ | 299 |  |  | $ | - |  |  | $ | - |  |  | $ | 299 |
Issuance of common stock upon vesting of restricted stock units |  |  | 7,080 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Settlement of contingent consideration in shares of common stock |  |  | 111,083 |  |  |  | 1 |  |  |  |  |  |  |  | - |  |  |  | - |  |  |  | - |
Accumulated other comprehensive loss |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (25 | ) |  |  | (25 | )
Net loss |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (6,682 | ) |  |  | - |  |  |  | (6,682 | )
Balance as of June 30, 2024 |  |  | 44,604,014 |  |  | $ | 446 |  |  | $ | 125,350 |  |  | $ | (96,406 | ) |  | $ | (470 | ) |  | $ | 28,474 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 common 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 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 |
Share-based compensation expense |  |  | - |  |  |  | - |  |  |  | 396 |  |  |  | - |  |  |  | - |  |  |  | 396 |
Issuance of common stock upon exercise of stock options, net |  |  | 1,000 |  |  |  | - |  |  |  | 1 |  |  |  | - |  |  |  | - |  |  |  | 1 |
Issuance of common stock upon cashless exercise of stock options, net |  |  | 372,286 |  |  |  | 4 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Issuance of common stock upon vesting of restricted stock units |  |  | 7,584 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Retirement of common stock |  |  | (109,488 | ) |  |  | (1 | ) |  |  | 300 |  |  |  | (300 | ) |  |  |  |  |  |  | - |
Shares retained for payment of taxes in connection with net share settlement upon exercise of stock options |  |  | (74,606 | ) |  |  | (1 | ) |  |  | (207 | ) |  |  | - |  |  |  | - |  |  |  | (207 | )
Accumulated other comprehensive income |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 21 |  |  |  | 21 |
Net loss |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (1,423 | ) |  |  | - |  |  |  | (1,423 | )
Balance as of June 30, 2023 |  |  | 37,181,071 |  |  | $ | 372 |  |  | $ | 110,013 |  |  | $ | (65,999 | ) |  | $ | (424 | ) |  | $ | 43,590 |

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