XML 82 R68.htm IDEA: XBRL DOCUMENT v3.20.4
Note 10 - Fixed Assets - Fixed Assets (Details) - USD ($)
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Fixed assets, gross $ 7,486,000 $ 7,165,000
Less accumulated depreciation and amortization (3,104,000) (2,098,000)
Fixed assets - net 4,382,000 5,067,000
Equipment [Member]    
Fixed assets, gross $ 1,989,000 1,835,000
Equipment [Member] | Minimum [Member]    
Estimated useful lives (Year) 3 years  
Equipment [Member] | Maximum [Member]    
Estimated useful lives (Year) 7 years  
Furniture and Fixtures [Member]    
Fixed assets, gross $ 892,000 761,000
Estimated useful lives (Year) 5 years  
Construction in Progress [Member]    
Fixed assets, gross $ 21,000
Leasehold Improvements [Member]    
Fixed assets, gross 3,677,000 3,662,000
Finance Leases [Member]    
Fixed assets, gross $ 907,000 $ 907,000
Finance Leases [Member] | Minimum [Member]    
Estimated useful lives (Year) 3 years  
Finance Leases [Member] | Maximum [Member]    
Estimated useful lives (Year) 7 years