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

3 Months Ended

Dec. 31, 2023

Notes Tables

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

		As of December 31, 2023												As of September 30, 2023
		Montage Capital				Series C Preferred				Series D Preferred				Montage Capital				Series C Preferred				Series D Preferred
Volatility			56.8	%			49.3	%			72.1	%			60.7	%			51.7	%			73.6	%
Risk-free rate			4.4	%			5.1	%			4.0	%			5.0	%			5.5	%			4.8	%
Stock price		$	0.87			$	0.87			$	0.87			$	0.83			$	0.83			$	0.83

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

		As of December 31, 2023
		Level 1				Level 2				Level 3				Total
Liabilities:
Warrant liabilities:
Montage		$	-			$	-			$	12			$	12
Series A and C			-				-				11				11
Series D			-				-				133				133
Total warrant liabilities		$	-			$	-			$	156			$	156

		As of September 30, 2023
		Level 1				Level 2				Level 3				Total
Assets:
Goodwill, net		$	-			$	-			$	8,468			$	8,468
Liabilities:
Warrant liabilities:
Montage			-				-				12				12
Series A and C			-				-				11				11
Series D			-				-				151				151
Total warrant liabilities		$	-			$	-			$	174			$	174

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

		Warrant Liabilities
Balance at beginning of period, October 1, 2023		$	174
Additions			-
Payments or exercises			-
Adjustment to fair value			(18	)
Balance at end of period, December 31, 2023		$	156

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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- 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

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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
-Topic 820
-SubTopic 10
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-Section 50
-Paragraph 2
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