XML 67 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Note 6 - Fair Value Measurements (Details Textual)
$ in Thousands, $ in Thousands
12 Months Ended
Oct. 02, 2020
USD ($)
Oct. 02, 2020
CAD ($)
Oct. 01, 2020
USD ($)
Oct. 01, 2020
CAD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Aug. 31, 2020
CAD ($)
Marketable Securities, Total         $ 0    
Derivative, Gain (Loss) on Derivative, Net, Total         $ (0) $ (76)  
Foreign Exchange Forward [Member]              
Derivative, Notional Amount             $ 6,955
Payments for Derivative Instrument, Financing Activities     $ 5,281 $ 6,955      
Derivative, Gain (Loss) on Derivative, Net, Total     $ (48)        
Foreign Exchange Forward [Member] | Accounts Payable and Accrued Liabilities [Member]              
Derivative Liability, Current           $ 76  
Assets Acquisition of Amika Mobile Corporation [Member]              
Asset Purchase Agreement, Deduction From Liability $ 787 $ 1,000          
Asset Acquisition, Adjustments from Purchase Holdback Liability, Period (Year) 3 years 3 years