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Note 4 - Fair Value Measurement and Fair Value of Financial Instruments (Tables)

3 Months Ended

Dec. 31, 2022

Notes Tables

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

		As of December 31, 2022												As of September 30, 2022
		Montage Capital				Series C Preferred				Series D Preferred				Montage Capital				Series C Preferred				Series D Preferred
Volatility			81.4	%			83.4	%			80.8	%			82.0	%			83.9	%			84.7	%
Risk-free rate			4.30	%			4.50	%			4.12	%			4.20	%			4.20	%			4.10	%
Stock price		$	1.05			$	1.05			$	1.05			$	1.31			$	1.31			$	1.31

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

		As of December 31, 2022
		Level 1				Level 2				Level 3				Total
Liabilities:
Warrant liabilities:
Montage		$	-			$	-			$	12			$	12
Series A and C			-				-				113				113
Series D			-				-				327				327
Total warrant liabilities										$	452			$	452

		As of September 30, 2022
		Level 1				Level 2				Level 3				Total
Liabilities:
Warrant liabilities:
Montage		$	-			$	-			$	12			$	12
Series A and C			-				-				234				234
Series D			-				-				503				503
Total warrant liabilities											749				749
Contingent consideration obligations			-				-				250				250
Total Liabilities		$	-			$	-			$	999			$	999

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, 2022		$	250			$	749
Additions			-				-
Payments or exercises			(250	)			-
Adjustment to fair value			-				(297	)
Balance at end of period, December 31, 2022		$	-			$	452

X

- 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

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-Section 50
-Paragraph 2
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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

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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

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-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
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