XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 5 - Stockholders' Equity (Deficit) (Details Textual) - USD ($)
12 Months Ended
Apr. 19, 2022
Apr. 13, 2022
Jul. 27, 2021
Apr. 16, 2018
Sep. 30, 2022
Sep. 30, 2021
Feb. 02, 2022
Feb. 01, 2022
Apr. 13, 2018
Number of Shares Entitled Against Option (in shares)         1        
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year)         10 years        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Year)         6 years        
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total         $ 1,100,000 $ 551,000      
Expected Forfeitures For Employee Service Share Based Compensation Nonvested Awards Compensation Cost Not Yet Recognized         $ 720,000 409,000      
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)         2 years        
Share-Based Payment Arrangement, Expense         $ 747,000 487,000      
Proceeds from Stock Options Exercised         122,000 263,000      
Share-Based Payment Arrangement, Expense, Tax Benefit         $ 0 $ 0      
Number of Complete Employment Period On First Day of Each Offering Period (Day)         90 days        
Employee Not Eligible To Participate         5.00%        
Eligible Employees Contribution To Purchase Shares         10.00%        
Share Based Compensation Arrangement By Share Based Payment Award, Maximum Fair Market Value of Shares To Be Purchased by Employee         $ 25,000        
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee (in shares)         1,000        
Share-based Compensation Arrangement by Share-based Payment Award, Offering Period (Month)         6 months        
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent         85.00%        
Employee Stock Ownership Plan (ESOP), Shares in ESOP, Total (in shares)         80,314        
Stock Issued During Period, Shares, Employee Stock Purchase Plans (in shares)         19,353 9,773      
Proceeds from Issuance of Common Stock         $ 3,967,000 $ 3,447,000      
Stock Issued During Period, Shares, New Issues (in shares)     945,946            
Shares Issued, Price Per Share (in dollars per share)     $ 3.70            
Preferred Stock, Shares Authorized (in shares)         500,000 500,000      
Preferred Stock, Shares Issued (in shares)         0 0      
Stock Issued During Period, Value, New Issues     $ 3,500,000   $ 4,016,000 $ 3,517,000      
Common Stock, Par or Stated Value Per Share (in dollars per share)         $ 0.01 $ 0.01 $ 0.01    
Common Stock, Shares Authorized (in shares)         25,000,000 25,000,000 25,000,000 15,000,000  
Public Offering [Member]                  
Proceeds from Issuance of Common Stock $ 4,300,000                
Stock Issued During Period, Shares, New Issues (in shares) 1,700,000 1,700,000              
Shares Issued, Price Per Share (in dollars per share)   $ 2.55              
Equity Offering, Underwritten Option Shares (in shares)   255,000              
Payments of Stock Issuance Costs $ 406,000                
Conversion of Series A Preferred Stock to Common Stock [Member]                  
Convertible Preferred Stock, Conversion Price (in dollars per share)         $ 4.23        
Series A Preferred Stock [Member]                  
Preferred Stock, Shares Authorized (in shares)         4,500 4,500      
Preferred Stock, Shares Issued (in shares)         0 0      
Preferred Stock [Member]                  
Stock Issued During Period, Value, New Issues         $ 0 $ 0      
Preferred Stock [Member] | Series A Preferred Stock [Member]                  
Preferred Stock, Shares Authorized (in shares)         4,500 4,500      
Preferred Stock, Dividend Rate, Percentage         9.00% 9.00%      
Board of Directors Chairman [Member]                  
Stock Issued During Period, Shares, New Issues (in shares)     337,838            
Stock Issued During Period, Value, New Issues     $ 1,250,000            
Warrant to Purchase Common Stock [Member] | Board of Directors Chairman [Member]                  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)         232,558        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)         $ 2.50        
Warrant Agreements Associated with July 2021 Stock Issuance [Member]                  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)     141,892            
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)     $ 5.50            
Warrant Agreements Associated with July 2021 Stock Issuance [Member] | Board of Directors Chairman [Member]                  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)     50,676            
April 2022 Underwriters' Warrants [Member]                  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) 102,000                
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 3.06                
Warrants and Rights Outstanding, Term (Year) 5 years                
Affiliated Entity [Member]                  
Stock Issued During Period, Shares, New Issues (in shares)       232,558          
Shares Issued, Price Per Share (in dollars per share)       $ 2.15          
Affiliated Entity [Member] | Warrant to Purchase Common Stock [Member]                  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)                 232,558
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                 $ 2.50
Director Stock Option Plans [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in shares)         150,000        
Number Of Shares To Be Granted On Each Meeting Under Directors Plan (in shares)         2,000        
Employee Stock Purchase Plan [Member]                  
Common Stock, Capital Shares Reserved for Future Issuance (in shares)         300,000        
Employee Stock Purchased Plan [Member]                  
Share-Based Payment Arrangement, Expense         $ 10,000 $ 9,000      
Proceeds from Issuance of Common Stock         $ 37,000 $ 31,000