v3.25.4

Note 12 - Leases (Tables)

3 Months Ended

Dec. 31, 2025

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended December 31,
		2025				2024
Condensed Consolidated Statement of Operations:
Operating lease cost		$	38			$	50
Variable lease cost			15				17
Less: Sublease income, net			(18	)			(18	)
Total		$	35			$	49

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

		Payments Operating Leases				Receipts Subleases				Net Leases
Fiscal year:
2026 (remaining)		$	110			$	54			$	56
2027			122				72				50
2028			116				24				92
2029			95				-				95
2030			95				-				95
Thereafter			47				-				47
Total lease commitments			585				150				435
Less: Amount representing interest			(98	)
Present value of lease liabilities			487
Less: current portion			(125	)
Operating lease liabilities, net of current portion		$	362

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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X

- References

No definition available.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration