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Note 4 - Fair Value Measurement and Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Jun. 30, 2022
Notes Tables |
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] |
|  | As of June 30, 2022 |  |  | As of September 30, 2021 |
|  | Montage Capital |  |  | Series C Preferred |  |  | Series D Preferred |  |  | Montage Capital |  |  | Series C Preferred |  |  | Series D Preferred |
Volatility |  |  | 82.7 | % |  |  | 84.3 | % |  |  | 88.9 | % |  |  | 88.7 | % |  |  | 83.9 | % |  |  | 85.7 | %
Risk-free rate |  |  | 3.00 | % |  |  | 2.90 | % |  |  | 3.00 | % |  |  | 0.80 | % |  |  | 0.50 | % |  |  | 1.00 | %
Stock price |  | $ | 1.20 |  |  | $ | 1.20 |  |  | $ | 1.20 |  |  | $ | 4.11 |  |  | $ | 4.11 |  |  | $ | 4.11 |
Fair Value, Contingent Consideration Measured on Recurring Basis, Valuation Technique [Table Text Block] |
Revenue discount rate |  |  | 3.5 | %
Revenue volatility |  |  | 11.0 | %
Discount rate |  |  | 10.5 | %
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
|  | As of June 30, 2022 |  |  |  |  |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Montage |  | $ | - |  |  | $ | - |  |  | $ | 12 |  |  | $ | 12 |
Series A and C |  |  | - |  |  |  | - |  |  |  | 223 |  |  |  | 223 |
Series D |  |  | - |  |  |  | - |  |  |  | 476 |  |  |  | 476 |
Total warrant liabilities |  |  |  |  |  |  |  |  |  |  | 711 |  |  |  | 711 |
Contingent consideration obligations |  |  | - |  |  |  | - |  |  |  | 2,029 |  |  |  | 2,029 |
Total Liabilities |  | $ | - |  |  | $ | - |  |  | $ | 2,740 |  |  | $ | 2,740 |
|  | As of September 30, 2021 |  |  |  |  |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Montage |  | $ | - |  |  | $ | - |  |  | $ | 13 |  |  | $ | 13 |
Series A and C |  |  | - |  |  |  | - |  |  |  | 2,026 |  |  |  | 2,026 |
Series D |  |  | - |  |  |  | - |  |  |  | 2,365 |  |  |  | 2,365 |
Total warrant liabilities |  |  |  |  |  |  |  |  |  |  | 4,404 |  |  |  | 4,404 |
Contingent consideration obligations |  |  | - |  |  |  | - |  |  |  | 3,649 |  |  |  | 3,649 |
Total Liabilities |  | $ | - |  |  | $ | - |  |  | $ | 8,053 |  |  | $ | 8,053 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
|  | Contingent Consideration Obligations |  |  | Warrant Liabilities |
Balance at beginning of period, October 1, 2021 |  | $ | 3,649 |  |  | $ | 4,404 |
Additions |  |  | - |  |  |  | - |
Payments or exercises |  |  | (509 | ) |  |  | - |
Adjustment to fair value |  |  | 70 |  |  |  | (2,441 | )
Balance at end of period, December 31, 2021 |  | $ | 3,210 |  |  | $ | 1,963 |
Additions |  |  | - |  |  |  | - |
Payments or exercises |  |  | - |  |  |  | - |
Adjustment to fair value |  |  | (543 | ) |  |  | (434 | )
Balance at end of period, March 31, 2022 |  | $ | 2,667 |  |  | $ | 1,529 |
Additions |  |  | - |  |  |  | - |
Exercises or payments |  |  | (480 | ) |  |  | - |
Adjustment to fair value |  |  | (158 | ) |  |  | (818 | )
Balance at end of period, June 30, 2022 |  | $ | 2,029 |  |  | $ | 711 |

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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