XML 78 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 5 - Accounts Receivable Agreements (Details Textual) - USD ($)
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Restricted Cash, Total $ 351,909
Certain Receivables to Unrelated Third-parties [Member]    
Accounts Receivable Agreement, Percent of Sold Receivables Advanced 90.00%  
Accounts Receivable Agreement, Reserve of Sold Receivables 10.00%  
Restricted Cash, Total $ 400,000  
Accounts Receivable, after Allowance for Credit Loss, Total 3,200,000  
Sale of Receivables, Maximum Limit of Receivables Uncollected 3,500,000  
Proceeds from Collection of Finance Receivables 19,600,000  
Certain Receivables to Unrelated Third-parties [Member] | Other Nonoperating Income (Expense) [Member]    
Cost of Selling Receivables $ 300,000  
Certain Receivables to Unrelated Third-parties [Member] | Minimum [Member]    
Receivables, Cost of Sales, Percent 1.00%  
Certain Receivables to Unrelated Third-parties [Member] | Maximum [Member]    
Receivables, Cost of Sales, Percent 1.80%