XML 40 R27.htm IDEA: XBRL DOCUMENT v3.20.4
Note 4 - Debts and Commitments (Details Textual)
1 Months Ended 12 Months Ended
Nov. 30, 2015
USD ($)
ft²
a
Sep. 30, 2020
USD ($)
ft²
Sep. 30, 2019
USD ($)
Sep. 30, 2013
USD ($)
Oct. 31, 2020
Proceeds from Issuance of Debt   $ 1,000,000 $ 0    
Payments to Acquire Property, Plant, and Equipment, Total   184,000 165,000    
Operating Leases, Rent Expense, Net, Total   $ 612,000 $ 1,017,000    
Measurement Input, Discount Rate [Member]          
Incentive Plan Future Commitment, Measurement Input   6.00% 6.00%    
UTAH | Building [Member]          
Area of Real Estate Property (Square Foot) | ft² 30,700        
UTAH | Land [Member]          
Area of Land (Acre) | a 3.6        
UTAH | Land and Building [Member]          
Payments to Acquire Property, Plant, and Equipment, Total $ 1,240,000        
San Francisco Office [Member]          
Area of Real Estate Property (Square Foot) | ft²   6,200      
Margin Account [Member]          
Proceeds from Issuance of Debt       $ 29,500,000  
Margin Account [Member] | Fed Funds Rate [Member]          
Debt Instrument, Basis Spread on Variable Rate       0.50%  
Debt Instrument, Interest Rate, Effective Percentage   75.00%      
Real Estate Bank Loan Secured by Logan Office [Member]          
Loans Payable to Bank, Total $ 2,260,000 $ 1,710,000      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 4.66%        
Debt Instrument, Periodic Payment, Total $ 17,600        
Real Estate Bank Loan Secured by Logan Office [Member] | Subsequent Event [Member]          
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate         3.33%
Long-term Debt, Term (Year)         10 years