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Note 7 - Long-term Debt (Tables)

9 Months Ended

Jun. 30, 2022

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

		As of June 30, 2022				As of September 30, 2021
Vendor loan payable (“Vendor loan”), accruing interest at 3.0% per annum. Principal and interest are payable in two lump-sum installments and the loan matures on March 1, 2023.		$	315			$	718
Term loan payable, accruing interest at fixed rates ranging between 0.99% to 1.5% per annum, payable in monthly or quarterly payments of interest and principal and matures on October 10, 2022.			114				362
Term loan payable, accruing interest at 1.3% per annum, payable in quarterly installments starting in April 2023 and matures on July 31, 2028.			420				466
Seller’s note payable (“Seller’s note”), due to one of the selling shareholders, accruing interest at a fixed rate of 4.0% per annum. The Seller’s note is payable over five installments and matures in September 2025.			314				383
Total debt			1,163				1,929
Less: current portion			(448	)			(732	)
Long-term debt, net of current portion		$	715			$	1,197

Schedule of Maturities of Long-Term Debt [Table Text Block]

Fiscal year:
2022 (remaining)		$	68
2023			462
2024			202
2025			202
2026			76
Thereafter			153
Total long-term debt		$	1,163

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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