Mastermind (MMND) 10-Q/A 24 Aug 21 2021 Q3 Quarterly report (amended) Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Jun. 30, 2021	Aug. 23, 2021
Document Information [Line Items]
Entity Central Index Key	0001088638
Entity Registrant Name	MASTERMIND, INC.
Amendment Flag	true
Current Fiscal Year End Date	--09-30
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2021
Document Type	10-Q/A
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2021
Document Transition Report	false
Entity File Number	000-26533
Entity Incorporation, State or Country Code	NV
Entity Tax Identification Number	82-3807447
Entity Address, Address Line One	1450 W. Peachtree St. NW
Entity Address, City or Town	Atlanta
Entity Address, State or Province	GA
Entity Address, Postal Zip Code	30309
City Area Code	678
Local Phone Number	420-4000
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		34,505,520
Amendment Description	EXPLANATORY NOTE   The purpose of this amendment on Form 10-Q/A to Mastermind, Inc.’s Quarterly Report on Form 10-Q for the period ended June 30, 2021, filed with the Securities and Exchange Commission on August 23, 2021 is solely to furnish the Inline eXtensible Business Reporting Language (iXBRL) data under Exhibit 101 and 104 to the Form 10-Q in accordance with Rule 405 of Regulation S-T.   No other changes have been made to the Form 10-Q. This Amendment No. 1 to the Form 10-Q speaks as of the original filing date of the Form 10-Q, does not reflect events that may have occurred subsequent to the original filing date, and does not modify or update in any way disclosures made in the original Form 10-Q.

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Jun. 30, 2021	Sep. 30, 2020
Current assets:
Cash and cash equivalents	$ 1,120,472	$ 807,262
Accounts receivable	422,571	747,472
Unbilled receivables	539,362	40,019
Prepaid expenses and other	130,385	173,424
Income tax receivable	117,710	117,710
Total current assets	2,330,500	1,885,887
Right-of-use asset, net	288,251	364,714
Property and equipment, net	58,455	65,828
Total assets	2,677,206	2,316,429
Current liabilities:
Accounts payable and accrued expenses	41,474	123,216
Accounts payable and accrued expenses, related party	0	100,000
Unearned revenues	0	82,450
Deferred tax liabilities	210,351	169,452
Lease obligation, current	106,805	102,499
Total current liabilities	358,630	577,617
Lease obligation, net of current portion	181,446	262,215
Notes payable	478,538	301,750
Total liabilities	1,018,614	1,141,582
Stockholders' Equity:
Preferred stock, $0.001 par value; 1,000,000 shares authorized; no shares issued and outstanding as of June 30, 2021 and September 30, 2020	0	0
Common stock, $0.001 par value, 125,000,000 shares authorized, 34,505,520 and 33,870,520 shares issued and outstanding as of June 30, 2021 and September 30, 2020	34,506	33,871
Common stock to be issued; 45,000 shares June 30, 2021	45	0
Additional paid in capital	67,320	0
Retained earnings	1,556,721	1,140,976
Total stockholders’ equity	1,658,592	1,174,847
Total liabilities and stockholders’ equity	$ 2,677,206	$ 2,316,429

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Jun. 30, 2021	Sep. 30, 2020
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	1,000,000	1,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	125,000,000	125,000,000
Common stock, shares issued (in shares)	34,505,520	33,870,520
Common stock, shares outstanding (in shares)	34,505,520	33,870,520
Common Stock to be Issued, Shares	45,000

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Revenues	$ 895,175	$ 862,246	$ 2,905,087	$ 2,876,379
Cost of revenues	299,119	204,427	1,168,321	978,425
Gross Profit	596,056	657,819	1,736,766	1,897,954
Operating Expenses:
General and administrative	496,797	515,323	1,582,092	1,556,875
Total operating expenses	496,797	515,323	1,582,092	1,556,875
Income from operations	99,259	142,496	154,674	341,079
Other Income (Expense), Net:
Interest income	382	492	970	1,089
Loss on disposal of equipment	0	0	0	(660)
Other expense	0	(2,500)	0	(11,945)
Gain on PPP loan forgiveness	301,750	0	301,750	0
Total other income (expense), net	302,132	(2,008)	302,720	(11,516)
Net income before provision for income taxes	401,391	140,488	457,394	329,563
Provision for income taxes	26,508	35,122	41,649	80,575
Net Income	$ 374,883	$ 105,366	$ 415,745	$ 248,988
Net income per common share:
Basic (in dollars per share)	$ 0.01	$ 0	$ 0.01	$ 0.01
Diluted (in dollars per share)	$ 0.01	$ 0	$ 0.01	$ 0.01
Weighted average common shares outstanding:
Basic (in shares)	34,505,520	33,870,520	34,282,223	33,870,520
Diluted (in shares)	34,505,520	33,870,520	34,282,223	33,870,520

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)	Common Stock [Member]	Common Stock to be Issued [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Sep. 30, 2019	33,870,520	0
Balance at Sep. 30, 2019	$ 33,871	$ 0	$ 0	$ 999,803	$ 1,033,674
Net income	$ 0			49,474	49,474
Balance (in shares) at Dec. 31, 2019	33,870,520	0
Balance at Dec. 31, 2019	$ 33,871	$ 0	0	1,049,277	1,083,148
Balance (in shares) at Sep. 30, 2019	33,870,520	0
Balance at Sep. 30, 2019	$ 33,871	$ 0	0	999,803	1,033,674
Net income					248,988
Balance (in shares) at Jun. 30, 2020	33,870,520	0
Balance at Jun. 30, 2020	$ 33,871	$ 0	0	1,248,791	1,282,662
Balance (in shares) at Dec. 31, 2019	33,870,520	0
Balance at Dec. 31, 2019	$ 33,871	$ 0	0	1,049,277	1,083,148
Net income	$ 0	$ 0	0	94,148	94,148
Balance (in shares) at Mar. 31, 2020	33,870,520	0
Balance at Mar. 31, 2020	$ 33,871	$ 0	0	1,143,425	1,177,296
Net income	$ 0	$ 0	0	105,366	105,366
Balance (in shares) at Jun. 30, 2020	33,870,520	0
Balance at Jun. 30, 2020	$ 33,871	$ 0	0	1,248,791	1,282,662
Balance (in shares) at Sep. 30, 2020	33,870,520	0
Balance at Sep. 30, 2020	$ 33,871	$ 0	0	1,140,976	1,174,847
Net income	$ 0	$ 0	0	4,739	4,739
Balance (in shares) at Dec. 31, 2020	33,870,520	0
Balance at Dec. 31, 2020	$ 33,871	$ 0	0	1,145,715	1,179,586
Balance (in shares) at Sep. 30, 2020	33,870,520	0
Balance at Sep. 30, 2020	$ 33,871	$ 0	0	1,140,976	1,174,847
Net income					415,745
Balance (in shares) at Jun. 30, 2021	34,505,520	45,000
Balance at Jun. 30, 2021	$ 34,506	$ 45	67,320	1,556,721	1,658,592
Balance (in shares) at Dec. 31, 2020	33,870,520	0
Balance at Dec. 31, 2020	$ 33,871	$ 0	0	1,145,715	1,179,586
Net income	$ 0	$ 0	0	36,123	36,123
Shares of common stock issued and to be issued for services (in shares)	635,000	45,000
Shares of common stock issued and to be issued for services	$ 635	$ 45	67,320	0	68,000
Balance (in shares) at Mar. 31, 2021	34,505,520	45,000
Balance at Mar. 31, 2021	$ 34,506	$ 45	67,320	1,181,838	1,283,709
Net income	$ 0	$ 0	0	374,883	374,883
Balance (in shares) at Jun. 30, 2021	34,505,520	45,000
Balance at Jun. 30, 2021	$ 34,506	$ 45	$ 67,320	$ 1,556,721	$ 1,658,592

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
Cash flows from operating activities:
Net income	$ 415,745	$ 248,988
Adjustments to reconcile net income to net cash flows from operating activities:
Gain on PPP loan forgiveness	(301,750)	0
Stock compensation expense	65,500	0
Depreciation	16,354	20,560
Loss on disposal of equipment	0	660
Changes in assets and liabilities:
Accounts receivable	324,901	(111,274)
Unbilled receivables	(499,343)	(43,424)
Income tax receivable	0	0
Prepaid expenses and other current assets	45,539	(176,167)
Accounts payable and accrued expenses	(81,743)	(29,628)
Accounts payable and accrued expenses, related	(100,000)	0
Unearned revenues	(82,450)	(131,353)
Deferred tax liabilities	40,899	74,240
Net cash flows used in operating activities	(156,348)	(147,398)
Cash flows from investing activities:
Purchases of property and equipment	(8,980)	(5,241)
Net cash flows used in investing activities	(8,980)	(5,241)
Cash flows from financing activities:
Proceeds from PPP note payable	478,538	301,750
Net cash flows provided by financing activities	478,538	301,750
Net change in cash and cash equivalents	313,210	149,111
Cash and cash equivalents at beginning of period	807,262	742,173
Cash and cash equivalents at end of period	1,120,472	891,284
Supplemental disclosure of cash flow information:
Income taxes paid	0	0
Interest paid	$ 0	$ 0

Note 1 - Business

Note 1 - Business	9 Months Ended
	Jun. 30, 2021
Notes to Financial Statements
Nature of Operations [Text Block]	1. Business Mastermind, Inc. (the “Company”, “we”, “us”, or the “organization”) is an involvement marketing service agency that designs, creates and develops branding and marketing campaigns, primarily for large corporate clients with well-known brands. We specialize in customer conversion initiatives that we believe facilitate the involvement of more of the “right customers” with the brands of our clients. We focus on converting prospects to customers. Our programs can take on various forms, including creating and managing content marketing, influencer marketing, social marketing/community management, digital issues management promotions, Augmented Reality Marketing, and UX Analytics & Digital Intelligence.

Note 2 - Interim Financial Stat

Note 2 - Interim Financial Statements and Basis of Presentation	9 Months Ended
	Jun. 30, 2021
Notes to Financial Statements
Basis of Accounting [Text Block]	2. Interim Financial Statements and Basis of Presentation The accompanying unaudited consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) for interim financial information pursuant to Rule 8 03 X. not three June 30, 2021 may not may 10 September 30, 2020 2019 The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments, which are evaluated on an ongoing basis, and that affect the amounts reported in our unaudited financial statements and accompanying notes. Management bases its estimates on historical experience and on various other assumptions that it believes are reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the amounts of revenues and expenses that are not There have been no June 30, 2021, 10 September 30, 2020. In February 2016, 2016 02, 842 2016 02 2016 02 December 31, 2019, October 1, 2019. not 1 2 3 4 October 1, 2019, not The recently declared pandemic related to the coronavirus (COVID- 19

Note 3 - Related Party Transact

Note 3 - Related Party Transactions	9 Months Ended
	Jun. 30, 2021
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	3. Related Party Transactions On January 3, 2012, one may January 3, 2012 2019 2039 no December 31, 2039. three nine June 30, 2021, three nine June 30, 2020, June 30, 2021, September 30, 2020, On January 3, 2014, 1450 9,000 15,000 not three nine June 30, 2021 2020, During the three nine June 30, 2021, three nine June 30, 2020, June 30, 2021, September 30, 2020, three

Note 4 - Property and Equipment

Note 4 - Property and Equipment	9 Months Ended
	Jun. 30, 2021
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	4. Property and Equipment Property and equipment consist of the following: June 30, September 30, 2021 2020 Furniture, fixtures and office equipment $ 139,579 $ 130,598 Leasehold improvements 73,795 73,795 Property and equipment, gross 213,374 204,393 Less: accumulated depreciation (154,919 ) (138,565 ) Property and equipment, net $ 58,455 $ 65,828 Depreciation expense for the nine June 30, 2021 2020

Note 5 - Licensing Agreements

Note 5 - Licensing Agreements	9 Months Ended
	Jun. 30, 2021
Notes to Financial Statements
Licensing Agreement Commitments [Text Block]	5. Licensing Agreements On January 3, 2012, one may January 3, 2012 2019 2039 no December 31, 2039. three nine June 30, 2021, three nine June 30, 2020, June 30, 2021 September 30, 2020, $15,000 In consideration for the Perpetual License, we agreed to pay the following fees through fiscal year 2040 2039 Period ending Amount Fiscal year ending September 30, 2022 $ 60,000 Fiscal year ending September 30, 2022 60,000 Fiscal year ending September 30, 2023 60,000 Fiscal year ending September 30, 2024 60,000 Fiscal year ending September 30, 2025 60,000 Thereafter 1,620,000 $ 1,920,000

Note 6 - Notes Payable - PPP Lo

Note 6 - Notes Payable - PPP Loan	9 Months Ended
	Jun. 30, 2021
Notes to Financial Statements
Long-term Debt [Text Block]	6. Notes Payable- PPP loan In April 2020, June 2021 three nine June 30, 2021. In April 2021, “2 nd The 2 nd two 1.00% six not 2 nd 2 nd may 2 nd All or a portion of the 2 nd may eight twenty-four 2 nd $100,000, Not 40% may $100,000 25%. 2 nd 2 nd

Note 7 - Commitments and Contin

Note 7 - Commitments and Contingencies	9 Months Ended
	Jun. 30, 2021
Notes to Financial Statements
Commitments Disclosure [Text Block]	7. Commitments and Contingencies On January 3, 2014, 1450 three nine June 30, 2021, three nine June 30, 2020, The Lease provides for the following total lease commitments pursuant to the Lease and we have also provided our expected portion of the lease commitments based on the updated verbal agreement with the landlord: Period Total Lease Commitment Expected Lease Commitment Three months ending fiscal year September 30, 2021 $ 88,500 $ 30,000 Fiscal year ending September 30, 2022 363,000 120,000 Fiscal year ending September 30, 2023 384,000 120,000 Fiscal year ending September 30, 2024 97,500 30,000 $ 933,000 $ 300,000 We are not not

Note 8 - Income Taxes

Note 8 - Income Taxes	9 Months Ended
	Jun. 30, 2021
Notes to Financial Statements
Income Tax Disclosure [Text Block]	8. Income Taxes We are required to file federal and state income tax returns in the United States. The preparation of these tax returns requires us to interpret the applicable tax laws and regulations in effect in such jurisdictions, which could affect the amount of tax paid by us. In consultation with our tax advisors, we base our tax returns on interpretations that are believed to be reasonable under the circumstances. The tax returns, however, are subject to routine reviews by the various federal and state taxing authorities in the jurisdictions in which we file tax returns. As part of these reviews, a taxing authority may may In assessing the realization of deferred tax assets, management considers whether it is more likely than not There were no unrecognized tax benefits at June 30, 2021 September 30, 2020. no

Note 9 - Stockholders' Equity

Note 9 - Stockholders' Equity	9 Months Ended
	Jun. 30, 2021
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	9. Stockholders Equity Preferred Stock As of June 30, 2021, September 30, 2020, June 30, 2021 September 30, 2020. Common Stock As of June 30, 2021, September 30, 2020, nine June 30, 2021, three June 30, 2021, September 30, 2020, Dividends During the nine June 30, 2021 2020, Common Stock Options As of June 30, 2021, September 30, 2020, nine June 30, 2021 2019. A 2018 four million June 30, 2021 September 30, 2020.

Note 10 - Concentration of Cred

Note 10 - Concentration of Credit Risk and Major Customers	9 Months Ended
	Jun. 30, 2021
Notes to Financial Statements
Concentration Risk Disclosure [Text Block]	10. Concentration of Credit Risk and Major Customers For the three June 30, 2021, nine June 30, 2021, three March 31, 2021, For the three June 30, 2020, five nine June 30, 2020,

Note 11 - Subsequent Events

Note 11 - Subsequent Events	9 Months Ended
	Jun. 30, 2021
Notes to Financial Statements
Subsequent Events [Text Block]	11. Subsequent Events The Company has evaluated subsequent events through the date the financial statements were issued. The Company has determined that there are no

Note 4 - Property and Equipme_2

Note 4 - Property and Equipment (Tables)	9 Months Ended
	Jun. 30, 2021
Notes Tables
Property, Plant and Equipment [Table Text Block]	June 30, September 30, 2021 2020 Furniture, fixtures and office equipment $ 139,579 $ 130,598 Leasehold improvements 73,795 73,795 Property and equipment, gross 213,374 204,393 Less: accumulated depreciation (154,919 ) (138,565 ) Property and equipment, net $ 58,455 $ 65,828

Note 5 - Licensing Agreements (

Note 5 - Licensing Agreements (Tables)	9 Months Ended
	Jun. 30, 2021
Notes Tables
Fees Committed to Pay in Consideration for Perpetual License [Table Text Block]	Period ending Amount Fiscal year ending September 30, 2022 $ 60,000 Fiscal year ending September 30, 2022 60,000 Fiscal year ending September 30, 2023 60,000 Fiscal year ending September 30, 2024 60,000 Fiscal year ending September 30, 2025 60,000 Thereafter 1,620,000 $ 1,920,000

Note 7 - Commitments and Cont_2

Note 7 - Commitments and Contingencies (Tables)	9 Months Ended
	Jun. 30, 2021
Notes Tables
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]	Period Total Lease Commitment Expected Lease Commitment Three months ending fiscal year September 30, 2021 $ 88,500 $ 30,000 Fiscal year ending September 30, 2022 363,000 120,000 Fiscal year ending September 30, 2023 384,000 120,000 Fiscal year ending September 30, 2024 97,500 30,000 $ 933,000 $ 300,000

Note 2 - Interim Financial St_2

Note 2 - Interim Financial Statements and Basis of Presentation (Details Textual) - USD ($)	Jun. 30, 2021	Sep. 30, 2020	Oct. 01, 2019
Operating Lease, Right-of-Use Asset	$ 288,251	$ 364,714
Accounting Standards Update 2016-02 [Member]
Operating Lease, Right-of-Use Asset			$ 461,740
Operating Lease, Liability, Total			$ 461,740

Note 3 - Related Party Transa_2

Note 3 - Related Party Transactions (Details Textual) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020	Sep. 30, 2020	Jan. 03, 2014	Feb. 03, 2012	Jan. 03, 2012
Finite-Lived License Agreements, Gross							$ 2,170,000	$ 2,100,000
Lessee, Operating Lease, Term of Contract (Year)						10 years
Operating Lease, Expense	$ 30,000	$ 30,000	$ 90,000	$ 90,000
Licensor [Member] | License Agreement [Member]
Related Party Transaction, Expenses from Transactions with Related Party	15,000	15,000	45,000	45,000
Licensor [Member] | License Payments [Member]
Related Party Transaction, Amounts of Transaction			0		$ 0
Landlord [Member]
Lessee, Operating Lease, Term of Contract (Year)						10 years
Operating Lease, Expense	30,000	30,000	90,000	90,000
Majority Shareholder [Member]
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party	150,225	$ 246,113	450,675	$ 656,563
Due to Related Parties, Total	$ 0		$ 0		$ 100,000

Note 4 - Property and Equipme_3

Note 4 - Property and Equipment (Details Textual) - USD ($)	9 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
Depreciation, Total	$ 16,354	$ 20,560

Note 4 - Property and Equipme_4

Note 4 - Property and Equipment - Schedule of Property and Equipment (Details) - USD ($)	Jun. 30, 2021	Sep. 30, 2020
Furniture, fixtures and office equipment	$ 139,579	$ 130,598
Leasehold improvements	73,795	73,795
Property and equipment, gross	213,374	204,393
Less: accumulated depreciation	(154,919)	(138,565)
Property and equipment, net	$ 58,455	$ 65,828

Note 5 - Licensing Agreements_2

Note 5 - Licensing Agreements (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020	Sep. 30, 2020	Feb. 03, 2012	Jan. 03, 2012
Finite-Lived License Agreements, Gross						$ 2,170,000	$ 2,100,000
Licensor [Member] | License Agreement [Member]
Related Party Transaction, Expenses from Transactions with Related Party	$ 15,000	$ 15,000	$ 45,000	$ 45,000
Prepaid Expense, Current, Total	$ 30,000		$ 30,000		$ 15,000

Note 5 - Licensing Agreements -

Note 5 - Licensing Agreements - Perpetual Lease (Details)	Jun. 30, 2021USD ($)
Fiscal year ending September 30, 2022	$ 60,000
Fiscal year ending September 30, 2022	60,000
Fiscal year ending September 30, 2023	60,000
Fiscal year ending September 30, 2024	60,000
Fiscal year ending September 30, 2025	60,000
Thereafter	1,620,000
Consideration for Perpetual License, Fees Agreed to Pay	$ 1,920,000

Note 6 - Notes Payable - PPP _2

Note 6 - Notes Payable - PPP Loan (Details Textual) - USD ($)	Jun. 30, 2021	Apr. 30, 2021	Sep. 30, 2020	Apr. 30, 2020
Notes Payable, Noncurrent, Total	$ 478,538		$ 301,750
Paycheck Protection Program CARES Act [Member]
Notes Payable, Noncurrent, Total				$ 301,750
Second Paycheck Protection Program CARES Act [Member]
Notes Payable, Noncurrent, Total		$ 478,538

Note 7 - Commitments and Cont_3

Note 7 - Commitments and Contingencies (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020	Jan. 03, 2014
Lessee, Operating Lease, Term of Contract (Year)					10 years
Operating Lease, Expense	$ 30,000	$ 30,000	$ 90,000	$ 90,000

Note 7 - Commitments and Cont_4

Note 7 - Commitments and Contingencies - Lease Commitments (Details)	Jun. 30, 2021USD ($)
The Lease [Member]
Three months ending fiscal year September 30, 2021	$ 88,500
Fiscal year ending September 30, 2022	363,000
Fiscal year ending September 30, 2023	384,000
Fiscal year ending September 30, 2024	97,500
Lessee, Operating Lease, Liability, to be Paid, Total	933,000
Expected Lease [Member]
Three months ending fiscal year September 30, 2021	30,000
Fiscal year ending September 30, 2022	120,000
Fiscal year ending September 30, 2023	120,000
Fiscal year ending September 30, 2024	30,000
Lessee, Operating Lease, Liability, to be Paid, Total	$ 300,000

Note 8 - Income Taxes (Details

Note 8 - Income Taxes (Details Textual) - USD ($) $ in Thousands	Jun. 30, 2021	Sep. 30, 2020
Unrecognized Tax Benefits, Ending Balance	$ 0	$ 0
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total	$ 0	$ 0

Note 9 - Stockholders' Equity (

Note 9 - Stockholders' Equity (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended			12 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2019	Sep. 30, 2020
Preferred Stock, Shares Authorized (in shares)	1,000,000			1,000,000
Preferred Stock, Shares Issued, Total (in shares)	0			0
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	0			0
Common Stock, Shares Authorized (in shares)	125,000,000			125,000,000
Common Stock, Shares, Issued, Total (in shares)	34,505,520			33,870,520
Common Stock, Shares, Outstanding, Ending Balance (in shares)	34,505,520			33,870,520
Dividends, Total	$ 0	$ 0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance (in shares)	525,667			525,667
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Ending Balance (in dollars per share)	$ 0.15			$ 0.15
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (in shares)	0		0
Percentage of Voting Securities	85.00%
The 2018 Equity Incentive Plan [Member]
Common Stock, Capital Shares Reserved for Future Issuance (in shares)	4,000,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares)	0			0
Consultants [Member]
Stock Issued During Period, Shares, Issued for Services (in shares)	635,000

Note 10 - Concentration of Cr_2

Note 10 - Concentration of Credit Risk and Major Customers (Details Textual) - Customer Concentration Risk [Member]	3 Months Ended			9 Months Ended
	Jun. 30, 2021	Mar. 31, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Revenue from Contract with Customer Benchmark [Member]
Number of Major Customers	3		5	2	4
Revenue from Contract with Customer Benchmark [Member] | Customer 1 [Member]
Concentration Risk, Percentage	28.00%		20.00%	14.00%	16.00%
Revenue from Contract with Customer Benchmark [Member] | Customer 2 [Member]
Concentration Risk, Percentage	16.00%		17.00%	12.00%	15.00%
Revenue from Contract with Customer Benchmark [Member] | Customer 3 [Member]
Concentration Risk, Percentage	15.00%		16.00%		13.00%
Revenue from Contract with Customer Benchmark [Member] | Customer 4 [Member]
Concentration Risk, Percentage	15.00%		14.00%		10.00%
Revenue from Contract with Customer Benchmark [Member] | Customer 5 [Member]
Concentration Risk, Percentage			14.00%
Accounts Receivable [Member]
Number of Major Customers		3
Accounts Receivable [Member] | Customer 1 [Member]
Concentration Risk, Percentage		20.00%
Accounts Receivable [Member] | Customer 2 [Member]
Concentration Risk, Percentage		17.00%
Accounts Receivable [Member] | Customer 3 [Member]
Concentration Risk, Percentage		15.00%