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Note 12 - Term Loan and Warrant Liabilities (Tables)

9 Months Ended

Jun. 30, 2024

Notes Tables

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

		Three Months Ended
		June 30, 2024
Beginning Balance		$	-
Transfer in			11,575
Change in fair value related to non-credit risk in net income			124
Change in fair value related to credit risk in OCI			-
Fair value as of June 30, 2024		$	11,699

Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

		May 13,				June 30,
		2024				2024
Discount Rate			4.5	%			4.3	%
Volatility			55.0	%			56.0	%

Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]

		Three Months Ended
		June 30, 2024
Beginning Balance		$	-
Transfer in			3,125
Change in fair value in net income			(21	)
Fair value as of June 30, 2024		$	3,104

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- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

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Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

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