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Note 6 - Line of Credit and Long-term Debt (Details Textual)
1 Months Ended 6 Months Ended
Apr. 30, 2019
USD ($)
Aug. 30, 2016
USD ($)
Sep. 18, 2015
USD ($)
Jul. 30, 2015
USD ($)
Aug. 14, 2012
USD ($)
May 31, 2020
USD ($)
Feb. 29, 2016
USD ($)
Jul. 31, 2015
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Mar. 31, 2020
USD ($)
Oct. 06, 2017
USD ($)
Line of Credit, Current                 $ 2,000,000   $ 2,000,000  
Repayments of Notes Payable     $ 500,000                  
Debt Issuance Costs, Net, Total                 154,000   169,000  
Proceeds from Issuance of Unsecured Debt                 1,381,000    
Long-term Debt, Total                 7,901,000      
Finance Lease Agreement with Bank of the West [Member]                        
Debt Instrument, Interest Rate, Stated Percentage             4.18%          
Finance Lease, Right-of-Use Asset, before Accumulated Amortization             $ 51,000          
Finance Lease Liability, Number of Periodic Payments             60          
Finance Lease, Liability, Total                 7,000   11,000  
Finance Lease Agreement with Huntington Technology Finance [Member]                        
Debt Instrument, Interest Rate, Stated Percentage               6.57%        
Finance Lease, Right-of-Use Asset, before Accumulated Amortization               $ 174,000        
Finance Lease Liability, Number of Periodic Payments               60        
Finance Lease, Liability, Total                 0   13,000  
Unsecured Subordinated Loan [Member]                        
Long-term Debt, Gross                 1,500,000   1,500,000  
The 2015 Loan Agreement [Member]                        
Proceeds from Issuance of Debt       $ 2,500,000                
Debt Instrument, Term (Year)       7 years                
Debt Instrument, Prepayment Penalty Percentage       5.00%                
Debt Instrument, Prepayment Penalty Percentage Reduction During Each Year       1.00%                
Long-term Debt and Capital Lease Obligations, Current and Noncurrent                 834,000   $ 1,027,000  
Debt Instrument One Time Origination and Guaranty Fees                 $ 113,900      
Debt Instrument Annual Renewal Fee Payable Percentage                 0.50%      
Debt Instrument Guaranteed Portion                 80.00%      
Term Loan Agreement, Maturing on August 14, 2032 [Member]                        
Debt Instrument Reference Rate                 3.25%   4.75%  
Debt Instrument, Basis Spread on Variable Rate                 1.00%      
Proceeds from Issuance of Debt         $ 5,500,000              
Long-term Debt and Capital Lease Obligations, Current and Noncurrent                 $ 4,103,000   $ 4,222,000  
Debt Instrument Interest Payment Period (Month)         1 year              
Debt Instrument Amortization Period (Year)         19 years              
Debt Instrument One Time Origination and Guaranty Fees                 $ 214,500      
Debt Instrument Annual Renewal Fee Payable Percentage                 0.25%      
Debt Instrument Guaranteed Portion                 80.00%      
Term Loan Agreement, Promissory Note One [Member]                        
Proceeds from Issuance of Debt         $ 2,250,000              
Term Loan Agreement, Promissory Note Two [Member]                        
Proceeds from Issuance of Debt         $ 3,250,000              
SBA CARES Act Paycheck Protection Program [Member]                        
Proceeds from Issuance of Unsecured Debt           $ 1,381,000            
Long-term Debt, Total                 $ 1,381,000      
Long-term Debt, Gross                 1,381,000    
Skywords Note [Member] | Unsecured Subordinated Loan [Member]                        
Debt Instrument, Face Amount $ 1,500,000               $ 1,500,000 $ 1,500,000 $ 1,500,000  
Debt Instrument, Interest Rate, Effective Percentage                 4.25%   5.50%  
Long-term Debt, Gross                 $ 1,500,000   $ 1,500,000  
Equipment Finance Agreement [Member]                        
Debt Instrument, Interest Rate, Stated Percentage                       4.75%
Long-term Debt, Total                 $ 76,000   $ 94,000  
Debt Agreement, Maximum Borrowing Capacity                       $ 175,000
Minimum [Member] | The 2015 Loan Agreement [Member]                        
Debt Instrument, Interest Rate, Stated Percentage       6.00%                
Minimum [Member] | Term Loan Agreement, Maturing on August 14, 2032 [Member]                        
Debt Instrument, Interest Rate During Period                 5.50%      
Prime Rate [Member] | The 2015 Loan Agreement [Member]                        
Debt Instrument Reference Rate                 3.25%   4.75%  
Debt Instrument, Basis Spread on Variable Rate       2.00%                
Prime Rate [Member] | Skywords Note [Member] | Unsecured Subordinated Loan [Member]                        
Debt Instrument, Basis Spread on Variable Rate 1.00%               1.00%      
First Foundation Bank [Member]                        
Line of Credit, Current                 $ 2,000,000   $ 2,000,000  
Long-term Debt and Capital Lease Obligations, Current and Noncurrent                 4,937,000      
First Foundation Bank [Member] | Minimum [Member]                        
Debt Instrument, Interest Rate, Stated Percentage   5.25%                    
First Foundation Bank [Member] | Revolving Credit Facility [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity   $ 2,000,000             2,000,000      
Line of Credit, Current                 $ 2,000,000   $ 2,000,000  
First Foundation Bank [Member] | Revolving Credit Facility [Member] | Prime Rate [Member]                        
Debt Instrument Reference Rate                 3.25%   4.75%  
Debt Instrument, Basis Spread on Variable Rate   2.00%