XML 34 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 3 - Income Taxes - Deferred Income Taxes (Details) - USD ($)
Sep. 30, 2022
Sep. 30, 2021
Deferred tax assets attributable to:    
Accrued liabilities, including supplemental compensation and vacation pay accrual $ 1,792,000 $ 1,603,000
Impairment losses on marketable securities (182,000) (113,000)
Impairment losses on marketable securities 182,000 113,000
Bad debt reserves not yet deductible 56,000 55,000
Depreciation and amortization 2,686,000 3,065,000
Deferred revenues 1,316,000 1,836,000
Goodwill 451,000 520,000
Net operating losses 657,000 561,000
Credits and other 71,000 268,000
Total deferred tax assets 6,847,000 8,021,000
Unrealized gains on marketable securities (32,120,000) (64,115,000)
Net deferred income taxes $ (25,273,000) $ (56,094,000)