Genasys (GNSS) 10-Q 11 Feb 20 2020 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Dec. 31, 2019	Feb. 07, 2020
Document Information [Line Items]
Entity Registrant Name	Genasys Inc.
Entity Central Index Key	0000924383
Trading Symbol	lrad
Current Fiscal Year End Date	--09-30
Entity Filer Category	Non-accelerated Filer
Entity Current Reporting Status	Yes
Entity Emerging Growth Company	false
Entity Small Business	true
Entity Common Stock, Shares Outstanding (in shares)		33,100,939
Entity Shell Company	false
Document Type	10-Q
Document Period End Date	Dec. 31, 2019
Document Fiscal Year Focus	2020
Document Fiscal Period Focus	Q1
Amendment Flag	false
Title of 12(b) Security	Common stock, $0.00001 par value per share
Entity Interactive Data Current	Yes

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Dec. 31, 2019	Sep. 30, 2019
ASSETS
Cash and cash equivalents	$ 17,092,203	$ 18,819,078
Short-term marketable securities	4,181,909	3,695,364
Restricted cash	269,830	263,136
Accounts receivable, net	5,936,915	3,644,059
Inventories, net	6,061,746	5,835,163
Prepaid expenses and other	1,022,816	1,781,837
Total current assets	34,565,419	34,038,637
Long-term marketable securities	945,833	1,384,819
Long-term restricted cash	395,254	434,704
Deferred tax assets, net	5,214,610	5,387,000
Property and equipment, net	2,222,248	2,269,506
Goodwill	2,364,401	2,305,750
Intangible assets, net	1,129,282	1,175,634
Operating lease right of use asset	5,685,985
Other assets	124,364	123,933
Total assets	52,647,396	47,119,983
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable	1,468,475	859,530
Accrued liabilities	6,328,218	8,134,341
Notes payable, current portion	286,700	279,588
Operating lease liabilities, current portion	715,864
Total current liabilities	8,799,257	9,273,459
Notes payable, less current portion	33,740	32,903
Other liabilities, noncurrent	490,794	2,432,272
Operating lease liabilities, noncurrent	6,934,074
Total liabilities	16,257,865	11,738,634
Stockholders' equity:
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding
Common stock, $0.00001 par value; 50,000,000 shares authorized; 33,033,330 and 32,949,987 shares issued and outstanding, respectively	331	330
Additional paid-in capital	89,874,181	89,571,641
Accumulated deficit	(53,111,576)	(53,731,903)
Accumulated other comprehensive loss	(373,405)	(458,719)
Total stockholders' equity	36,389,531	35,381,349
Total liabilities and stockholders' equity	$ 52,647,396	$ 47,119,983

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Dec. 31, 2019	Sep. 30, 2019
Preferred stock, par value (in dollars per share)	$ 0.00001	$ 0.00001
Preferred stock, shares authorized (in shares)	5,000,000	5,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.00001	$ 0.00001
Common stock, authorized (in shares)	50,000,000	50,000,000
Common stock, issued (in shares)	33,033,330	32,949,987
Common stock, outstanding (in shares)	33,033,330	32,949,987

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Revenues:
Revenues	$ 8,781,702	$ 10,177,559
Cost of revenues	4,179,597	5,088,301
Gross Profit	4,602,105	5,089,258
Operating expenses
Selling, general and administrative	2,821,525	2,751,008
Research and development	1,083,923	1,048,375
Total operating expenses	3,905,448	3,799,383
Income from operations	696,657	1,289,875
Other income	96,060	39,068
Income before income taxes	792,717	1,328,943
Income tax expense	172,390	283,003
Net income	$ 620,327	$ 1,045,940
Net income per common share - basic and diluted (in dollars per share)	$ 0.02	$ 0.03
Weighted average common shares outstanding:
Basic (in shares)	32,977,765	32,896,021
Diluted (in shares)	33,710,620	33,570,866
Product [Member]
Revenues:
Revenues	$ 8,007,938	$ 9,348,168
Service [Member]
Revenues:
Revenues	$ 773,764	$ 829,391

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Net income	$ 620,327	$ 1,045,940
Other comprehensive income
Unrealized gain on marketable securities	(3,486)	(613)
Unrealized foreign currency gain (loss)	88,800	(53,722)
Comprehensive income	$ 705,641	$ 991,605

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended		12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Sep. 30, 2019	Dec. 31, 2019	Sep. 30, 2019	Dec. 31, 2018
Operating Activities:
Net income	$ 620,327	$ 1,045,940
Adjustments to reconcile net income to net cash used in operating activities
Depreciation and amortization	208,537	201,267
Warranty provision	(19,516)	20,618
Inventory obsolescence	94,415	54,854
Share-based compensation	158,327	133,845
Deferred income taxes	172,390	283,003
Amortization of operating lease right of use asset	145,382
Changes in operating assets and liabilities:
Accounts receivable, net	(2,286,618)	(5,916,242)
Inventories, net	(320,998)	(2,029,403)
Prepaid expenses and other	760,823	2,136,282
Accounts payable	604,134	(66,849)
Accrued and other liabilities	(1,918,180)	(957,199)
Net cash used in operating activities	(1,780,977)	(5,093,884)
Investing Activities:
Purchases of marketable securities	(639,794)	(874,353)
Proceeds from maturities of marketable securities	588,749	982,834
Capital expenditures	(86,159)	(38,813)
Net cash (used in) provided by investing activities	(137,204)	69,668
Financing Activities:
Proceeds from exercise of stock options	144,214	2,528
Repurchase of common stock		(1,621,022)
Net cash provided by (used in) financing activities	144,214	(1,618,494)
Effect of foreign exchange rate on cash	14,336	(9,734)
Net decrease in cash, cash equivalents, and restricted cash	(1,759,631)	(6,652,444)
Cash, cash equivalents and restricted cash, beginning of period	19,516,918	11,806,074	$ 11,806,074
Cash, cash equivalents and restricted cash, end of period	17,757,287	5,153,630	19,516,918
Cash and cash equivalents				$ 17,092,203	$ 18,819,078	$ 4,416,106
Restricted cash, current portion				269,830		397,933
Long-term restricted cash				395,254		339,591
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	17,757,287	5,153,630	$ 11,806,074	$ 17,757,287	$ 19,516,918	$ 5,153,630
Noncash investing and financing activities:
Change in unrealized loss on marketable securities	(3,486)	(613)
Initial measurement of operating lease right of use assets and liabilities	$ 7,814,701

Note 1 - Operations

Note 1 - Operations	3 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Nature of Operations [Text Block]	1. OPERATIONS Genasys Inc. (formerly LRAD ® October 23, 2019,

Note 2 - Basis of Presentation

Note 2 - Basis of Presentation and Significant Accounting Policies	3 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Basis of Presentation and Significant Accounting Policies [Text Block]	2. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES General The Company’s unaudited interim condensed consolidated financial statements included herein have been prepared in accordance with the instructions to Form 10 8 X not September 30, 2019 10 December 10, 2019. December 31, 2019 September 30, 2019 10 not Principles of Consolidation The Company has three two Reclassifications Where necessary, the prior year’s information has been reclassified to conform to the current year presentation.

Note 3 - Recent Accounting Pron

Note 3 - Recent Accounting Pronouncements	3 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
New Accounting Pronouncements and Changes in Accounting Principles [Text Block]	3. RECENT ACCOUNTING PRONOUNCEMENTS New pronouncements pending adoption In June 2016, No. 2016 13, Measurement of Credit Losses on Financial Instruments November 2019, No. 2019 10, Financial Instruments – Credit Losses (Topic 326 815 842 326 December 15, 2022. first October 1, 2023, In February 2018, No. 2018 02, Income Statement—Reporting Comprehensive Income (Topic 220 not December 15, 2018 October 1, 2019. not New pronouncements adopted In May 2014, No. 2014 09, Revenue from Contracts with Customers 2014 09” 2014 09 July 2015, one October 1, 2018. 2015 14; 2016 08; 2016 10; 2016 12; 2016 13; 2016 20 October 1, 2018, not 4, No. 2014 09 606, Revenue from Contracts with Customers 606” In February 2016, No. 2016 02, Leases ( “ Topic 842 ” ) 12 12 842. 842 July 2018, No. 2018 11 2018 11” 842 March 2019, 2019 01 2019 01” The new guidance was effective for the Company beginning October 1, 2019. 842 840, ● The transitional practical expedients, which must be elected as a package and applied consistently to all leases. In electing this practical expedient package the Company is not o reassess whether an existing or expired contract is or contains a lease o reassess the lease classification for any expired or existing leases and o reassess initial direct lease costs for all leases that commenced before the adoption ● Short-term lease practical expedient in which the Company can elect not 842 As a result of adopting Topic 842 October 1, 2019, $7,814,701 $5,823,972 no 842. may no 842. 12, 842.

Note 4 - Revenue Recognition

Note 4 - Revenue Recognition	3 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Revenue from Contract with Customer [Text Block]	4. REVENUE RECOGNITION The Company adopted the guidance in Topic 606 October 1, 2018. Topic 606 five 1. Identify the contract(s) with customers 2. Identify the performance obligations 3. Determine the transaction price 4. Allocate the transaction price to the performance obligations 5. Recognize revenue when the performance obligations have been satisfied Topic 606 The Company derives its revenue from the sale of products to customers, contracts, license fees, other services and freight. The Company sells its products through its direct sales force and through authorized resellers and system integrators. The Company recognizes revenue for goods including software when all the significant risks and rewards have been transferred to the customer, no no may one may Product Revenue Product revenue is recognized as a distinct single performance obligation when products are tendered to a carrier for delivery, which represents the point in time that the Company’s customer obtains control of the products. A smaller portion of product revenue is recognized when the customer receives delivery of the products. A portion of products are sold through resellers and system integrators based on firm commitments from an end user, and as a result, resellers and system integrators carry little or no not Perpetual licensed software The sale and/or license of software products is deemed to have occurred when a customer either has taken possession of or has the ability to take immediate possession of the software and the software key. Perpetual software licenses can include one Time-based licensed software The time-based license agreements include the use of a software license for a fixed term, generally one not Warranty, maintenance and services The Company offers extended warranty, maintenance and other services. Extended warranty and maintenance contracts are offered with terms ranging from one one Multiple element arrangements The Company has entered into a number of multiple element arrangements, such as the sale of a product or perpetual licenses that may may Revenue is allocated to each deliverable based on the fair value of each individual element and is recognized when the revenue recognition criteria described above are met, except for time-based licenses which are not The Company disaggregates revenue by reporting segment (Hardware and Software) and geographically to depict the nature of revenue in a manner consistent with the Company’s business operations and to be consistent with other communications and public filings. Refer to Note 18, 19, Contract Assets and Liabilities The Company enters into contracts to sell products and provide services and recognizes contract assets and liabilities that arise from these transactions. The Company recognizes revenue and corresponding accounts receivable according to Topic 606 may may December 31, 2019 September 30, 2019, 10, The Company’s contract liabilities were as follows: Customer deposits Deferred revenue Total contract liabilities Balance at September 30, 2019 $ 5,063,091 $ 1,059,407 $ 6,122,498 New performance obligations 1,473,433 30,424 1,503,857 Recognition of revenue as a result of satisfying performance obligations (2,089,763 ) (238,919 ) (2,328,682 ) Effect of exchange rate on deferred revenue - 9,136 9,136 Balance at December 31, 2019 $ 4,446,761 $ 860,048 $ 5,306,809 Less: non-current portion - (490,795 ) (490,795 ) Current portion at December 31, 2019 $ 4,446,761 $ 369,253 $ 4,816,014 Remaining Performance Obligations Remaining performance obligations related to Topic 606 one As of December 31, 2019, $5,306,809. $4,816,014 91% 12 Practical Expedients In cases where the Company is responsible for shipping after the customer has obtained control of the goods, the Company has elected to treat these activities as fulfillment activities rather than as a separate performance obligation. Additionally, the Company has elected to capitalize the cost to obtain a contract only if the period of amortization would be longer than one one

Note 5 - Fair Value Measurement

Note 5 - Fair Value Measurements	3 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Fair Value Disclosures [Text Block]	5. FAIR VALUE MEASUREMENTS The Company’s financial instruments consist principally of cash equivalents, short and long-term marketable securities, accounts receivable and accounts payable. The fair value of a financial instrument is the amount that would be received in an asset sale or paid to transfer a liability in an orderly transaction between unaffiliated market participants. Assets and liabilities measured at fair value are categorized based on whether or not three 3 Level 1: Level 2: not Level 3: The fair value of the Company’s cash equivalents and marketable securities was determined based on Level 1 2 not 3 December 31, 2019 September 30, 2019. Instruments Measured at Fair Value The following tables present the Company’s cash equivalents and marketable securities’ costs, gross unrealized gains and losses, and fair value by major security type recorded as cash equivalents or short-term or long-term marketable securities as of December 31, 2019 September 30, 2019. December 31, 2019 Cost Basis Unrealized Gain Fair Value Cash Equivalents Short-term Securities Long-term Securities Level 1: Money Market Funds $ 254,408 $ - $ 254,408 $ 254,408 $ - $ - Level 2: Certificates of deposit 1,444,833 - 1,444,833 - 499,000 945,833 Municipal securities 270,221 453 270,674 - 270,674 - Corporate bonds 3,404,812 7,423 3,412,235 - 3,412,235 - Subtotal 5,119,866 7,876 5,127,742 - 4,181,909 945,833 Total $ 5,374,274 $ 7,876 $ 5,382,150 $ 254,408 $ 4,181,909 $ 945,833 September 30, 2019 Cost Basis Unrealized Gain Fair Value Cash Equivalents Short-term Securities Long-term Securities Level 1: Money Market Funds $ 275,538 $ - $ 275,538 $ 275,538 $ - $ - Level 2: Certificates of deposit 971,592 - 971,592 - 499,000 472,592 Municipal securities 240,463 205 240,668 - 80,336 160,332 Corporate bonds 3,856,766 11,157 3,867,923 - 3,116,028 751,895 Subtotal 5,068,821 11,362 5,080,183 - 3,695,364 1,384,819 Total $ 5,344,359 $ 11,362 $ 5,355,721 $ 275,538 $ 3,695,364 $ 1,384,819

Note 6 - Inventories

Note 6 - Inventories	3 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Inventory Disclosure [Text Block]	6 . INVENTORIES Inventories consisted of the following: December 31, September 30, 2019 2019 Raw materials $ 4,952,553 $ 5,060,331 Finished goods 1,108,310 998,607 Work in process 625,882 306,809 Inventories, gross 6,686,745 6,365,747 Reserve for obsolescence (624,999 ) (530,584 ) Inventories, net $ 6,061,746 $ 5,835,163

Note 7 - Property and Equipment

Note 7 - Property and Equipment	3 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	7 . PROPERTY AND EQUIPMENT Property and equipment consisted of the following: December 31, September 30, 2019 2019 Office furniture and equipment $ 1,573,439 $ 1,498,395 Machinery and equipment 1,239,885 1,223,726 Leasehold improvements 2,019,794 2,019,794 Construction in progress 7,565 7,565 Property and equipment, gross 4,840,683 4,749,480 Accumulated depreciation (2,618,435 ) (2,479,974 ) Property and equipment, net $ 2,222,248 $ 2,269,506 Three months ended December 31, 2019 2018 Depreciation expense $ 133,975 $ 124,460

Note 8 - Goodwill and Intangibl

Note 8 - Goodwill and Intangible Assets	3 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Goodwill and Intangible Assets Disclosure [Text Block]	8 . GOODWILL AND INTANGIBLE ASSETS Goodwill is attributable to the acquisition of Genasys Spain and is due to combining the mass messaging solutions and software development capabilities with existing LRAD products for enhanced offerings and the skill level of the workforce. The Company periodically reviews goodwill for impairment in accordance with relevant accounting standards. There were no three December 31, 2019. Intangible assets and goodwill related to Genasys Spain are translated from Euros to U.S. dollars at the balance sheet date. The net impact of foreign currency exchange differences arising during the period related to goodwill and intangible assets was an increase of $87,720. December 31, September 30, 2019 2019 Technology $ 626,587 $ 611,043 Customer relationships 599,344 584,477 Trade name portfolio 217,943 212,537 Non-compete agreements 236,105 230,248 Patents 72,126 72,126 1,752,105 1,710,431 Accumulated amortization (622,823 ) (534,797 ) $ 1,129,282 $ 1,175,634 Three months ended December 31, 2019 2018 Amortization expense $ 74,562 $ 76,807 Future amortization expense is as follows: Fiscal year ending September 30: 2020 (remaining nine months) $ 226,197 2021 245,581 2022 222,498 2023 191,342 2024 178,078 Thereafter 65,586 Total estimated amortization expense $ 1,129,282

Note 9 - Prepaid Expenses and O

Note 9 - Prepaid Expenses and Other	3 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Prepaid Expenses And Other Disclosure [Text Block]	9 . PREPAID EXPENSES AND OTHER Prepaid expenses and other current assets consisted of the following: December 31, September 30, 2019 2019 Deposits for inventory $ 625,610 $ 1,064,640 Prepaid insurance 144,709 194,285 Prepaid rent - 87,782 Dues and subscriptions 28,572 88,031 Other 223,925 347,099 $ 1,022,816 $ 1,781,837 Deposits for inventory Deposits for inventory consisted of cash payments to vendors for inventory to be delivered in the future. Prepaid Insurance Prepaid insurance consisted of premiums paid for health, commercial and corporate insurance. These premiums are amortized on a straight-line basis over the term of the agreements. Prepaid Rent Prepaid rent consists of payments made in advance for the Company’s facility lease.

Note 10 - Accrued Liabilities

Note 10 - Accrued Liabilities	3 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Current and Noncurrent Accrued Liabilities [Text Block]	10 . ACCRUED LIABILITIES Accrued liabilities consisted of the following: December 31, September 30, 2019 2019 Payroll and related $ 993,089 $ 2,050,324 Deferred revenue 369,253 508,522 Customer deposits 4,446,761 5,063,091 Accrued contract costs 391,083 252,833 Warranty reserve 128,032 150,229 Deferred rent - 109,342 Total $ 6,328,218 $ 8,134,341 Other liabilities-noncurrent consisted of the following: December 31, September 30, 2019 2019 Deferred rent $ - $ 1,881,387 Deferred extended warranty revenue 490,794 550,885 Total $ 490,794 $ 2,432,272 Payroll and related Payroll and related consisted primarily of accrued vacation, bonus, sales commissions, and benefits. Deferred Revenue Deferred revenue at December 31, 2019 twelve December 31, 2020. Accrued contract costs Accrued contract costs consist of accrued expenses for contracting a third September 30, 2011. May 2019 May 2024. W arranty Reserve Changes in the warranty reserve and extended warranty were as follows: December 31, September 30, 2019 2019 Beginning balance $ 150,229 $ 99,216 Warranty provision (19,516 ) 85,078 Warranty settlements (2,681 ) (34,065 ) Ending balance $ 128,032 $ 150,229 The Company establishes a warranty reserve based on anticipated warranty claims at the time product revenue is recognized. Factors affecting warranty reserve levels include the number of units sold, anticipated cost of warranty repairs and anticipated rates of warranty claims. The Company evaluates the adequacy of the provision for warranty costs each reporting period and adjusts the accrued warranty liability to an amount equal to estimated warranty expense for products currently under warranty. Deferred Rent Deferred rent liability as of September 30, 2019 $1,990,729 September 30, 2019 842, 842, 3, Note12, 842. Deferred Extended Warranty Revenue Deferred extended warranty revenue consists of warranties purchased in excess of the Company’s standard warranty. Extended warranties typically range from one two

Note 11 - Debt

Note 11 - Debt	3 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Debt Disclosure [Text Block]	1 1 . DEBT In connection with the acquisition of Genasys Spain the Company acquired certain debts of Genasys Spain. The carrying value of the acquired debt approximates fair value. The balances of the acquired debt consist of loans with governmental agencies as of December 31, 2019. December 31, 2019 Agency Due Date Principal Ministry of Economy and Competitiveness February 2, 2022 50,610 Ministry of Economy and Competitiveness February 2, 2024 269,830 (a) $ 320,440 (a) This loan is secured by $269,830 December 31, 2019. 2020 2020. December 31, 2019. 13 The following is a schedule of future annual payments as of December 31, 2019: 2020 $ 286,700 2021 16,870 2022 16,870 Total $ 320,440 The current portion of debt is $286,700 $33,740.

Note 12 - Leases

Note 12 - Leases	3 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Lessee, Operating Leases [Text Block]	1 2 . LEASES The Company determines if an arrangement is a lease at inception. The guidance in Topic 842 not The Company entered into operating leases for office and production facilities and equipment under agreements that expire at various dates through 2028. not 842. one twelve not For leases beginning on or after October 1, 2019, not not not not 10% $19,000. not Upon adoption of Topic 842 October 1, 2019, $7,814,701 $5,823,972 no 842. 842 not The tables below show the initial measurement of the operating lease ROU assets and liabilities as of October 1, 2019 December 31, 2019, Operating ROU asset Initial measurement at October 1, 2019 $ 7,814,701 Less lease incentives and tenant improvement allowance (1,990,729 ) Net operating lease ROU assets at October 1, 2019 5,823,972 Less amortization of operating lease ROU assets (145,382 ) Effect of exchange rate on operating lease ROU assets 7,395 Operating lease ROU assets at December 31, 2019 $ 5,685,985 Operating lease liabilities Initial measurement at October 1, 2019 $ 7,814,701 Less lease principal payments on operating lease liabilities (172,158 ) Effect of exchange rate on operating lease liabilities 7,395 Operating lease liabilities at December 31, 2019 7,649,938 Less non-current portion (6,934,074 ) Current portion as December 31, 2019 $ 715,864 As of December 31, 2019, 8.43 4.13%. As of December 31, 2019 Fiscal year ending September 30: 2020 (remaining nine months) $ 755,464 2021 1,033,413 2022 1,060,395 2023 1,012,109 2024 1,008,177 Thereafter 4,247,217 Total undiscounted operating lease payments 9,116,775 Less imputed interest (1,466,837 ) Present value of operating lease liabilities 7,649,938 Less lease liability, noncurrent (6,934,074 ) Lease liability, current portion $ 715,864 For the three December 31, 2019 2018, $224,031 $224,690 not three December 31, 2019.

Note 13 - Income Taxes

Note 13 - Income Taxes	3 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Income Tax Disclosure [Text Block]	13. INCOME TAXES For the three December 31, 2019, $172,390 21.8%. three December 31, 2018, $283,003 21.1%. Accounting Standards Codification Topic 740, Accounting for Uncertainty in Income Taxes may not not

Note 14 - Commitments and Conti

Note 14 - Commitments and Contingencies	3 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	1 4 . COMMITMENTS AND CONTINGENCIES Litigation The Company may no Bonus Plan The Company has a bonus plan for employees, in accordance with their terms of employment, whereby they can earn a percentage of their salary based on meeting targeted objectives for orders received, revenue, operating income and operating cash flow. In the three December 31, 2019, $408,155 three December 31, 2018, $392,930

Note 15 - Share-based Compensat

Note 15 - Share-based Compensation	3 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Share-based Payment Arrangement [Text Block]	1 5 . SHARE-BASED COMPENSATION Stock Option Plans At December 31, 2019, two 2005 “2005 March 2015, 2015 “2015 December 6, 2016 March 14, 2017. 2015 5,000,000 December 31, 2019, 461,494 2,093,285 2005 2015 1,727,937 4,282,716 two Share-Based Compensation The Company’s employee stock options have various restrictions that reduce option value, including vesting provisions and restrictions on transfer and hedging, among others, and are often exercised prior to their contractual maturity. There were 333,727 three December 31, 2019. no 2019. three December 31, 2019 Three months ended December 31, 2019 Volatility 40.2% Risk-free interest rate 1.5% Forfeiture rate 10.0% Dividend yield 0.0% Expected life in years 5.0 Expected volatility is based on the historical volatility of the Company’s common stock over the period commensurate with the expected life of the options. The risk-free interest rate is based on rates published by the Federal Reserve Board. The contractual term of the options was seven not 2019 2018. As of December 31, 2019, $341,456 2.9 Performance-Based Stock Options On August 1, 2016, 750,000 seven 2019 2020 375,000 four December 31, 2019, 187,500 2019 The Company determined that as of December 31, 2019, not 2020 not three December 31, 2019. Restricted Stock Units On March 20, 2018, 25,000 first $278,750, March 20, 2019 2018, 93,330 three first three $210,176, three On February 7, 2019, 30,000 five first $412,500, March 12, 2020 2019, 99,300 three first three $248,250, three no three December 31, 2019. Compensation expense for RSU’s was $126,367 three December 31, 2019. $79,112 three December 31, 2018. A summary of the restricted stock units of the Company as of December 31, 2019 Number of Shares Weighted Average Grant Date Fair Value Outstanding September 30, 2019 274,849 $ 2.59 Granted - $ - Released - $ - Forfeited/cancelled (2,222 ) $ 2.50 Outstanding December 31, 2019 272,627 $ 2.60 Stock Option Summary Information A summary of the activity in options to purchase the capital stock of the Company as of December 31, 2019 Number of Shares Weighted Average Exercise Price Outstanding September 30, 2019 2,219,268 $ 1.94 Granted 333,727 $ 3.40 Forfeited/expired (187,500 ) $ 1.99 Exercised (83,343 ) $ 1.73 Outstanding December 31, 2019 2,282,152 $ 2.17 Exerciseable December 31, 2019 1,539,220 $ 1.97 Options outstanding are exercisable at prices ranging from $1.31 $3.40 2020 2026 3.6 December 31, 2019 $2,562,099 $1,997,716, $3.27 three December 31, 2019 $128,318 $144,214. three December 31, 2018 $1,504 $2,528. The following table summarized information about stock options outstanding at December 31, 2019: Weighted Average Weighted Average Weighted Average Range of Number Remaining Exercise Number Exercise Exercise Prices Outstanding Contractual Life Price Exercisable Price $1.31 - $1.76 584,533 2.91 $ 1.65 531,220 $ 1.65 $1.86 - $1.86 130,142 2.96 $ 1.86 130,142 $ 1.86 $1.99 - $1.99 937,500 3.58 $ 1.99 562,500 $ 1.99 $2.02 - $3.40 629,977 4.35 $ 2.97 315,358 $ 2.97 2,282,152 3.59 $ 2.17 1,539,220 $ 1.97 The Company recorded $31,960 $54,733 three December 31, 2019, 2018, Share-Based Compensation The Company recorded share-based compensation expense and classified it in the condensed consolidated statements of operations as follows: Three months ended December 31, 2019 2018 Cost of revenues $ 3,642 $ 4,298 Selling, general, and administrative 143,927 111,851 Research and development 10,758 17,696 $ 158,327 $ 133,845

Note 16 - Stockholders' Equity

Note 16 - Stockholders' Equity	3 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	1 6 . STOCKHOLDERS’ EQUITY Summary The following table summarizes changes in the components of stockholders’ equity during the three December 31, 2019 three December 31, 2018: Accumulated Additional Other Total Common Stock Paid-in Accumulated Comprehensive Stockholders' Shares Amount Capital Deficit Loss Equity Balance at September 30, 2019 32,949,987 330 $ 89,571,641 $ (53,731,903 ) $ (458,719 ) $ 35,381,349 Share-based compensation expense - - 158,327 - - 158,327 Issuance of common stock upon exercise of stock options, net 83,343 1 144,213 - - 144,214 Issuance of common stock upon vesting of restricted stock units - - - - - - Other comprehensive income (loss) - - - - 85,314 85,314 Net income - - - 620,327 - 620,327 Balance at December 31, 20119 33,033,330 331 $ 89,874,181 $ (53,111,576 ) $ (373,405 ) $ 36,389,531 Accumulated Additional Other Total Common Stock Paid-in Accumulated Comprehensive Stockholders' Shares Amount Capital Deficit Loss Equity Balance at September 30, 2018 33,176,146 $ 332 $ 90,251,145 $ (56,516,895 ) $ (245,375 ) $ 33,489,207 Share-based compensation expense - - 133,845 - - 133,845 Issuance of common stock upon exercise of stock options, net 1,600 - 2,528 - - 2,528 Issuance of common stock upon vesting of restricted stock units - - - - - - Stock buyback (588,425 ) (6 ) (1,621,016 ) - - (1,621,022 ) Other comprehensive loss - - - - (54,335 ) (54,335 ) Net income - - - 1,045,940 - 1,045,940 Balance at December 31, 2018 32,589,321 $ 326 $ 88,766,502 $ (55,470,955 ) $ (299,710 ) $ 32,996,163 Common Stock Activity During the three December 31, 2019, 83,343 $144,214 three December 31, 2018, 1,600 $2,528 Share Buyback Program The Board of Directors approved a share buyback program in 2015 $4 December 2017, December 31, 2018. In December 2018, January 1, 2019 December 31, 2020, $5 December 31, 2018. During the three December 31, 2019 no three December 31, 2018, 588,425 $1,621,022. Dividends There were no three December 31, 2019 2018.

Note 17 - Net Income Per Share

Note 17 - Net Income Per Share	3 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Earnings Per Share [Text Block]	1 7 . NET INCOME PER SHARE The following table sets forth the computation of basic and diluted net income per share: Three months Ended December 31, 2019 2018 Net income $ 620,327 $ 1,045,940 Basic income per share $ 0.02 $ 0.03 Diluted income per share $ 0.02 $ 0.03 Weighted average shares outstanding - basic 32,977,765 32,896,021 Assumed exercise of dilutive options 732,855 674,845 Weighted average shares outstanding - diluted 33,710,620 33,570,866 Potentially diluted securities outstanding at period end excluded from diluted computation as the inclusion would have been antidilutive: Options 708,727 991,750

Note 18 - Segment Information

Note 18 - Segment Information	3 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	1 8 . SEGMENT INFORMATION The Company is engaged in the design, development and commercialization of directed and multidirectional sound technologies, voice broadcast products and location-based mass messaging solutions for emergency warning and workforce management. The Company operates in two two not The following table presents the Company’s segment disclosures: For the three December 31, 2019: Revenue from External Customers Intercompany Revenues Operating Income Depreciation and amortization expense Income Tax Expense Hardware $ 8,362,042 $ - $ 696,070 $ 131,167 $ 172,390 Software 419,660 384,995 587 77,370 - $ 8,781,702 $ 384,995 $ 696,657 $ 208,537 $ 172,390 As of December 31, 2019: Long-lived assets Total Assets Hardware $ 2,226,938 $ 47,904,766 Software 3,488,993 4,742,630 $ 5,715,931 $ 52,647,396 For the three December 31, 2018: Revenue from External Customers Intercompany Revenues Operating Income (loss) Depreciation and amortization expense Income Tax Expense Hardware $ 9,656,702 $ - $ 1,302,646 $ 124,301 $ 283,003 Software 520,857 186,972 (12,771 ) 76,966 - $ 10,177,559 $ 186,972 $ 1,289,875 $ 201,267 $ 283,003 As of September 30, 2019: Long-lived assets Total Assets Hardware $ 2,283,344 $ 42,470,356 Software 3,467,546 4,649,627 $ 5,750,890 $ 47,119,983

Note 19 - Major Customers, Supp

Note 19 - Major Customers, Suppliers and Related Information	3 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Concentration Risk Disclosure [Text Block]	1 9 . MAJOR CUSTOMERS , SUPPLIERS AND RELATED INFORMATION For the three December 31, 2019, two 62% 13% no 10% December 31, 2019, two 66% 10% no 10% For the three December 31, 2018, one 60% no 10% December 31, 2018, one 64% no 10% The following table summarizes revenues by geographic region. Revenues are attributed to countries based on customer’s delivery location. Three months ended December 31, 2019 2018 Americas 6,803,820 8,721,320 Asia Pacific 1,547,771 639,056 Europe, Middle East and Africa 430,111 817,183 Total Revenues 8,781,702 10,177,559

Significant Accounting Policies

Significant Accounting Policies (Policies)	3 Months Ended
	Dec. 31, 2019
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	General The Company’s unaudited interim condensed consolidated financial statements included herein have been prepared in accordance with the instructions to Form 10 8 X not September 30, 2019 10 December 10, 2019. December 31, 2019 September 30, 2019 10 not
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The Company has three two
Reclassification, Policy [Policy Text Block]	Reclassifications Where necessary, the prior year’s information has been reclassified to conform to the current year presentation.

Note 4 - Revenue Recognition (T

Note 4 - Revenue Recognition (Tables)	3 Months Ended
	Dec. 31, 2019
Notes Tables
Contract with Customer, Asset and Liability [Table Text Block]	Customer deposits Deferred revenue Total contract liabilities Balance at September 30, 2019 $ 5,063,091 $ 1,059,407 $ 6,122,498 New performance obligations 1,473,433 30,424 1,503,857 Recognition of revenue as a result of satisfying performance obligations (2,089,763 ) (238,919 ) (2,328,682 ) Effect of exchange rate on deferred revenue - 9,136 9,136 Balance at December 31, 2019 $ 4,446,761 $ 860,048 $ 5,306,809 Less: non-current portion - (490,795 ) (490,795 ) Current portion at December 31, 2019 $ 4,446,761 $ 369,253 $ 4,816,014

Note 5 - Fair Value Measureme_2

Note 5 - Fair Value Measurements (Tables)	3 Months Ended
	Dec. 31, 2019
Notes Tables
Fair Value, Assets Measured on Recurring Basis [Table Text Block]	December 31, 2019 Cost Basis Unrealized Gain Fair Value Cash Equivalents Short-term Securities Long-term Securities Level 1: Money Market Funds $ 254,408 $ - $ 254,408 $ 254,408 $ - $ - Level 2: Certificates of deposit 1,444,833 - 1,444,833 - 499,000 945,833 Municipal securities 270,221 453 270,674 - 270,674 - Corporate bonds 3,404,812 7,423 3,412,235 - 3,412,235 - Subtotal 5,119,866 7,876 5,127,742 - 4,181,909 945,833 Total $ 5,374,274 $ 7,876 $ 5,382,150 $ 254,408 $ 4,181,909 $ 945,833 September 30, 2019 Cost Basis Unrealized Gain Fair Value Cash Equivalents Short-term Securities Long-term Securities Level 1: Money Market Funds $ 275,538 $ - $ 275,538 $ 275,538 $ - $ - Level 2: Certificates of deposit 971,592 - 971,592 - 499,000 472,592 Municipal securities 240,463 205 240,668 - 80,336 160,332 Corporate bonds 3,856,766 11,157 3,867,923 - 3,116,028 751,895 Subtotal 5,068,821 11,362 5,080,183 - 3,695,364 1,384,819 Total $ 5,344,359 $ 11,362 $ 5,355,721 $ 275,538 $ 3,695,364 $ 1,384,819

Note 6 - Inventories (Tables)

Note 6 - Inventories (Tables)	3 Months Ended
	Dec. 31, 2019
Notes Tables
Schedule of Inventory, Current [Table Text Block]	December 31, September 30, 2019 2019 Raw materials $ 4,952,553 $ 5,060,331 Finished goods 1,108,310 998,607 Work in process 625,882 306,809 Inventories, gross 6,686,745 6,365,747 Reserve for obsolescence (624,999 ) (530,584 ) Inventories, net $ 6,061,746 $ 5,835,163

Note 7 - Property and Equipme_2

Note 7 - Property and Equipment (Tables)	3 Months Ended
	Dec. 31, 2019
Notes Tables
Property, Plant and Equipment [Table Text Block]	December 31, September 30, 2019 2019 Office furniture and equipment $ 1,573,439 $ 1,498,395 Machinery and equipment 1,239,885 1,223,726 Leasehold improvements 2,019,794 2,019,794 Construction in progress 7,565 7,565 Property and equipment, gross 4,840,683 4,749,480 Accumulated depreciation (2,618,435 ) (2,479,974 ) Property and equipment, net $ 2,222,248 $ 2,269,506
Depreciation Expense [Member]
Notes Tables
Property, Plant and Equipment [Table Text Block]	Three months ended December 31, 2019 2018 Depreciation expense $ 133,975 $ 124,460

Note 8 - Goodwill and Intangi_2

Note 8 - Goodwill and Intangible Assets (Tables)	3 Months Ended
	Dec. 31, 2019
Notes Tables
Schedule of Finite-Lived Intangible Assets [Table Text Block]	December 31, September 30, 2019 2019 Technology $ 626,587 $ 611,043 Customer relationships 599,344 584,477 Trade name portfolio 217,943 212,537 Non-compete agreements 236,105 230,248 Patents 72,126 72,126 1,752,105 1,710,431 Accumulated amortization (622,823 ) (534,797 ) $ 1,129,282 $ 1,175,634 Three months ended December 31, 2019 2018 Amortization expense $ 74,562 $ 76,807
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	Fiscal year ending September 30: 2020 (remaining nine months) $ 226,197 2021 245,581 2022 222,498 2023 191,342 2024 178,078 Thereafter 65,586 Total estimated amortization expense $ 1,129,282

Note 9 - Prepaid Expenses and_2

Note 9 - Prepaid Expenses and Other (Tables)	3 Months Ended
	Dec. 31, 2019
Notes Tables
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]	December 31, September 30, 2019 2019 Deposits for inventory $ 625,610 $ 1,064,640 Prepaid insurance 144,709 194,285 Prepaid rent - 87,782 Dues and subscriptions 28,572 88,031 Other 223,925 347,099 $ 1,022,816 $ 1,781,837

Note 10 - Accrued Liabilities (

Note 10 - Accrued Liabilities (Tables)	3 Months Ended
	Dec. 31, 2019
Notes Tables
Schedule of Accrued Liabilities [Table Text Block]	December 31, September 30, 2019 2019 Payroll and related $ 993,089 $ 2,050,324 Deferred revenue 369,253 508,522 Customer deposits 4,446,761 5,063,091 Accrued contract costs 391,083 252,833 Warranty reserve 128,032 150,229 Deferred rent - 109,342 Total $ 6,328,218 $ 8,134,341
Other Noncurrent Liabilities [Table Text Block]	December 31, September 30, 2019 2019 Deferred rent $ - $ 1,881,387 Deferred extended warranty revenue 490,794 550,885 Total $ 490,794 $ 2,432,272
Schedule of Product Warranty Liability [Table Text Block]	December 31, September 30, 2019 2019 Beginning balance $ 150,229 $ 99,216 Warranty provision (19,516 ) 85,078 Warranty settlements (2,681 ) (34,065 ) Ending balance $ 128,032 $ 150,229

Note 11 - Debt (Tables)

Note 11 - Debt (Tables)	3 Months Ended
	Dec. 31, 2019
Notes Tables
Loans With Governmental Agencies [Table Text Block]	Agency Due Date Principal Ministry of Economy and Competitiveness February 2, 2022 50,610 Ministry of Economy and Competitiveness February 2, 2024 269,830 (a) $ 320,440
Schedule of Maturities of Long-term Debt [Table Text Block]	2020 $ 286,700 2021 16,870 2022 16,870 Total $ 320,440

Note 12 - Leases (Tables)

Note 12 - Leases (Tables)	3 Months Ended
	Dec. 31, 2019
Notes Tables
Initial Measurement of Operating Lease [Table Text Block]	Operating ROU asset Initial measurement at October 1, 2019 $ 7,814,701 Less lease incentives and tenant improvement allowance (1,990,729 ) Net operating lease ROU assets at October 1, 2019 5,823,972 Less amortization of operating lease ROU assets (145,382 ) Effect of exchange rate on operating lease ROU assets 7,395 Operating lease ROU assets at December 31, 2019 $ 5,685,985 Operating lease liabilities Initial measurement at October 1, 2019 $ 7,814,701 Less lease principal payments on operating lease liabilities (172,158 ) Effect of exchange rate on operating lease liabilities 7,395 Operating lease liabilities at December 31, 2019 7,649,938 Less non-current portion (6,934,074 ) Current portion as December 31, 2019 $ 715,864
Lessee, Operating Lease, Liability, Maturity [Table Text Block]	As of December 31, 2019 Fiscal year ending September 30: 2020 (remaining nine months) $ 755,464 2021 1,033,413 2022 1,060,395 2023 1,012,109 2024 1,008,177 Thereafter 4,247,217 Total undiscounted operating lease payments 9,116,775 Less imputed interest (1,466,837 ) Present value of operating lease liabilities 7,649,938 Less lease liability, noncurrent (6,934,074 ) Lease liability, current portion $ 715,864

Note 15 - Share-based Compens_2

Note 15 - Share-based Compensation (Tables)	3 Months Ended
	Dec. 31, 2019
Notes Tables
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	Three months ended December 31, 2019 Volatility 40.2% Risk-free interest rate 1.5% Forfeiture rate 10.0% Dividend yield 0.0% Expected life in years 5.0
Schedule of Nonvested Restricted Stock Units Activity [Table Text Block]	Number of Shares Weighted Average Grant Date Fair Value Outstanding September 30, 2019 274,849 $ 2.59 Granted - $ - Released - $ - Forfeited/cancelled (2,222 ) $ 2.50 Outstanding December 31, 2019 272,627 $ 2.60
Share-based Payment Arrangement, Option, Activity [Table Text Block]	Number of Shares Weighted Average Exercise Price Outstanding September 30, 2019 2,219,268 $ 1.94 Granted 333,727 $ 3.40 Forfeited/expired (187,500 ) $ 1.99 Exercised (83,343 ) $ 1.73 Outstanding December 31, 2019 2,282,152 $ 2.17 Exerciseable December 31, 2019 1,539,220 $ 1.97
Share-based Payment Arrangement, Option, Exercise Price Range [Table Text Block]	Weighted Average Weighted Average Weighted Average Range of Number Remaining Exercise Number Exercise Exercise Prices Outstanding Contractual Life Price Exercisable Price $1.31 - $1.76 584,533 2.91 $ 1.65 531,220 $ 1.65 $1.86 - $1.86 130,142 2.96 $ 1.86 130,142 $ 1.86 $1.99 - $1.99 937,500 3.58 $ 1.99 562,500 $ 1.99 $2.02 - $3.40 629,977 4.35 $ 2.97 315,358 $ 2.97 2,282,152 3.59 $ 2.17 1,539,220 $ 1.97
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]	Three months ended December 31, 2019 2018 Cost of revenues $ 3,642 $ 4,298 Selling, general, and administrative 143,927 111,851 Research and development 10,758 17,696 $ 158,327 $ 133,845

Note 16 - Stockholders' Equity

Note 16 - Stockholders' Equity (Tables)	3 Months Ended
	Dec. 31, 2019
Notes Tables
Schedule of Stockholders Equity [Table Text Block]	Accumulated Additional Other Total Common Stock Paid-in Accumulated Comprehensive Stockholders' Shares Amount Capital Deficit Loss Equity Balance at September 30, 2019 32,949,987 330 $ 89,571,641 $ (53,731,903 ) $ (458,719 ) $ 35,381,349 Share-based compensation expense - - 158,327 - - 158,327 Issuance of common stock upon exercise of stock options, net 83,343 1 144,213 - - 144,214 Issuance of common stock upon vesting of restricted stock units - - - - - - Other comprehensive income (loss) - - - - 85,314 85,314 Net income - - - 620,327 - 620,327 Balance at December 31, 20119 33,033,330 331 $ 89,874,181 $ (53,111,576 ) $ (373,405 ) $ 36,389,531 Accumulated Additional Other Total Common Stock Paid-in Accumulated Comprehensive Stockholders' Shares Amount Capital Deficit Loss Equity Balance at September 30, 2018 33,176,146 $ 332 $ 90,251,145 $ (56,516,895 ) $ (245,375 ) $ 33,489,207 Share-based compensation expense - - 133,845 - - 133,845 Issuance of common stock upon exercise of stock options, net 1,600 - 2,528 - - 2,528 Issuance of common stock upon vesting of restricted stock units - - - - - - Stock buyback (588,425 ) (6 ) (1,621,016 ) - - (1,621,022 ) Other comprehensive loss - - - - (54,335 ) (54,335 ) Net income - - - 1,045,940 - 1,045,940 Balance at December 31, 2018 32,589,321 $ 326 $ 88,766,502 $ (55,470,955 ) $ (299,710 ) $ 32,996,163

Note 17 - Net Income Per Share

Note 17 - Net Income Per Share (Tables)	3 Months Ended
	Dec. 31, 2019
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three months Ended December 31, 2019 2018 Net income $ 620,327 $ 1,045,940 Basic income per share $ 0.02 $ 0.03 Diluted income per share $ 0.02 $ 0.03 Weighted average shares outstanding - basic 32,977,765 32,896,021 Assumed exercise of dilutive options 732,855 674,845 Weighted average shares outstanding - diluted 33,710,620 33,570,866 Potentially diluted securities outstanding at period end excluded from diluted computation as the inclusion would have been antidilutive: Options 708,727 991,750

Note 18 - Segment Information (

Note 18 - Segment Information (Tables)	3 Months Ended
	Dec. 31, 2019
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Revenue from External Customers Intercompany Revenues Operating Income Depreciation and amortization expense Income Tax Expense Hardware $ 8,362,042 $ - $ 696,070 $ 131,167 $ 172,390 Software 419,660 384,995 587 77,370 - $ 8,781,702 $ 384,995 $ 696,657 $ 208,537 $ 172,390 Long-lived assets Total Assets Hardware $ 2,226,938 $ 47,904,766 Software 3,488,993 4,742,630 $ 5,715,931 $ 52,647,396 Revenue from External Customers Intercompany Revenues Operating Income (loss) Depreciation and amortization expense Income Tax Expense Hardware $ 9,656,702 $ - $ 1,302,646 $ 124,301 $ 283,003 Software 520,857 186,972 (12,771 ) 76,966 - $ 10,177,559 $ 186,972 $ 1,289,875 $ 201,267 $ 283,003 Long-lived assets Total Assets Hardware $ 2,283,344 $ 42,470,356 Software 3,467,546 4,649,627 $ 5,750,890 $ 47,119,983

Note 19 - Major Customers, Su_2

Note 19 - Major Customers, Suppliers and Related Information (Tables)	3 Months Ended
	Dec. 31, 2019
Notes Tables
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]	Three months ended December 31, 2019 2018 Americas 6,803,820 8,721,320 Asia Pacific 1,547,771 639,056 Europe, Middle East and Africa 430,111 817,183 Total Revenues 8,781,702 10,177,559

Note 2 - Basis of Presentatio_2

Note 2 - Basis of Presentation and Significant Accounting Policies (Details Textual)	Dec. 31, 2019
Number of Wholly Owned Subsidiaries	3

Note 3 - Recent Accounting Pr_2

Note 3 - Recent Accounting Pronouncements (Details Textual) - USD ($)	Dec. 31, 2019	Oct. 01, 2019	Sep. 30, 2019
Operating Lease, Liability, Total	$ 7,649,938	$ 7,814,701
Operating Lease, Right-of-Use Asset	$ 5,685,985	5,823,972
Accounting Standards Update 2016-02 [Member]
Operating Lease, Liability, Total		7,814,701
Operating Lease, Right-of-Use Asset		$ 5,823,972

Note 4 - Revenue Recognition 1

Note 4 - Revenue Recognition 1 (Details Textual)	Dec. 31, 2019USD ($)
Revenue, Remaining Performance Obligation, Amount	$ 5,306,809

Note 4 - Revenue Recognition 2

Note 4 - Revenue Recognition 2 (Details Textual)	Dec. 31, 2019USD ($)
Revenue, Remaining Performance Obligation, Amount	$ 5,306,809
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-01-01
Revenue, Remaining Performance Obligation, Amount	$ 4,816,014
Revenue, Remaining Performance Obligation, Percentage	91.00%
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period	1 year

Note 4 - Revenue Recognition -

Note 4 - Revenue Recognition - Contract Asset and Contract Liabilities (Details) - USD ($)	3 Months Ended
	Dec. 31, 2019	Sep. 30, 2019
Balance	$ 6,122,498
New performance obligations	1,503,857
Recognition of revenue as a result of satisfying performance obligations	(2,328,682)
Effect of exchange rate on deferred revenue	9,136
Balance	5,306,809
Less: non-current portion	(490,795)
Current portion	4,816,014
Customer Deposits [Member]
Balance	5,063,091
New performance obligations	1,473,433
Recognition of revenue as a result of satisfying performance obligations	(2,089,763)
Effect of exchange rate on deferred revenue
Balance	4,446,761
Less: non-current portion
Current portion	4,446,761	$ 5,063,091
Deferred Revenue [Member]
Balance	1,059,407
New performance obligations	30,424
Recognition of revenue as a result of satisfying performance obligations	(238,919)
Effect of exchange rate on deferred revenue	9,136
Balance	860,048
Less: non-current portion	(490,795)	(550,885)
Current portion	$ 369,253	$ 508,522

Note 5 - Fair Value Measureme_3

Note 5 - Fair Value Measurements (Details Textual) - USD ($) $ in Thousands	Dec. 31, 2019	Sep. 30, 2019
Fair Value, Inputs, Level 3 [Member]
Marketable Securities, Total	$ 0	$ 0

Note 5 - Fair Value Measureme_4

Note 5 - Fair Value Measurements - Fair Value by Major Security Type (Details) - USD ($)	Dec. 31, 2019	Sep. 30, 2019
Short-term marketable securities	$ 4,181,909	$ 3,695,364
Long-term Securities	945,833	1,384,819
Fair Value, Nonrecurring [Member]
Cost Basis	5,374,274	5,344,359
Unrealized Gains (Losses)	7,876	11,362
Fair Value	5,382,150	5,355,721
Cash Equivalents	254,408	275,538
Short-term marketable securities	4,181,909	3,695,364
Long-term Securities	945,833	1,384,819
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]
Cost Basis	254,408	275,538
Unrealized Gains (Losses)
Fair Value	254,408	275,538
Cash Equivalents	254,408	275,538
Short-term marketable securities
Long-term Securities
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]
Cost Basis	5,119,866	5,068,821
Unrealized Gains (Losses)	7,876	11,362
Fair Value	5,127,742	5,080,183
Cash Equivalents
Short-term marketable securities	4,181,909	3,695,364
Long-term Securities	945,833	1,384,819
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | Certificates of Deposit [Member]
Cost Basis	1,444,833	971,592
Unrealized Gains (Losses)
Fair Value	1,444,833	971,592
Cash Equivalents
Short-term marketable securities	499,000	499,000
Long-term Securities	945,833	472,592
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]
Cost Basis	270,221	240,463
Unrealized Gains (Losses)	453	205
Fair Value	270,674	240,668
Cash Equivalents
Short-term marketable securities	270,674	80,336
Long-term Securities		160,332
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]
Cost Basis	3,404,812	3,856,766
Unrealized Gains (Losses)	7,423	11,157
Fair Value	3,412,235	3,867,923
Cash Equivalents
Short-term marketable securities	3,412,235	3,116,028
Long-term Securities		$ 751,895

Note 6 - Inventories - Schedule

Note 6 - Inventories - Schedule of Inventory (Details) - USD ($)	Dec. 31, 2019	Sep. 30, 2019
Raw materials	$ 4,952,553	$ 5,060,331
Finished goods	1,108,310	998,607
Work in process	625,882	306,809
Inventories, gross	6,686,745	6,365,747
Reserve for obsolescence	(624,999)	(530,584)
Inventories, net	$ 6,061,746	$ 5,835,163

Note 7 - Property and Equipme_3

Note 7 - Property and Equipment - Property and Equipment (Details) - USD ($)	Dec. 31, 2019	Sep. 30, 2019
Property and equipment	$ 4,840,683	$ 4,749,480
Accumulated depreciation	(2,618,435)	(2,479,974)
Property and equipment, net	2,222,248	2,269,506
Furniture and Fixtures [Member]
Property and equipment	1,573,439	1,498,395
Machinery and Equipment [Member]
Property and equipment	1,239,885	1,223,726
Leasehold Improvements [Member]
Property and equipment	2,019,794	2,019,794
Construction in Progress [Member]
Property and equipment	$ 7,565	$ 7,565

Note 7 - Property and Equipme_4

Note 7 - Property and Equipment - Property and Equipment, Depreciation Expense (Details) - USD ($)	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Depreciation expense	$ 133,975	$ 124,460

Note 8 - Goodwill and Intangi_3

Note 8 - Goodwill and Intangible Assets (Details Textual)	3 Months Ended
	Dec. 31, 2019USD ($)
Goodwill, Impairment Loss	$ 0
Goodwill and Intangible Assets, Foreign Currency Translation Gain (Loss)	$ 87,720

Note 8 - Goodwill and Intangi_4

Note 8 - Goodwill and Intangible Assets - Summary of Intangible Assets (Details) - USD ($)	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Sep. 30, 2019
Intangible assets, gross carrying amount	$ 1,752,105		$ 1,710,431
Accumulated amortization	(622,823)		(534,797)
Intangible assets, net	1,129,282		1,175,634
Amortization expense	74,562	$ 76,807
Technology-Based Intangible Assets [Member]
Intangible assets, gross carrying amount	626,587		611,043
Customer Relationships [Member]
Intangible assets, gross carrying amount	599,344		584,477
Trade Names [Member]
Intangible assets, gross carrying amount	217,943		212,537
Noncompete Agreements [Member]
Intangible assets, gross carrying amount	236,105		230,248
Patents [Member]
Intangible assets, gross carrying amount	$ 72,126		$ 72,126

Note 8 - Goodwill and Intangi_5

Note 8 - Goodwill and Intangible Assets - Estimated Future Amortization Expense (Details)	Dec. 31, 2019USD ($)
2020 (remaining nine months)	$ 226,197
2021	245,581
2022	222,498
2023	191,342
2024	178,078
Thereafter	65,586
Total estimated amortization expense	$ 1,129,282

Note 9 - Prepaid Expenses and_3

Note 9 - Prepaid Expenses and Other - Summary of Prepaid Expenses and Others (Details) - USD ($)	Dec. 31, 2019	Sep. 30, 2019
Deposits for inventory	$ 625,610	$ 1,064,640
Prepaid insurance	144,709	194,285
Prepaid rent		87,782
Dues and subscriptions	28,572	88,031
Other	223,925	347,099
Prepaid expenses and other	$ 1,022,816	$ 1,781,837

Note 10 - Accrued Liabilities_2

Note 10 - Accrued Liabilities (Details Textual) - USD ($)	3 Months Ended
	Dec. 31, 2019	Sep. 30, 2019
Deferred Rent Credit		$ 1,990,729
Minimum [Member]
Extended Product Warranty Term	1 year
Maximum [Member]
Extended Product Warranty Term	2 years

Note 10 - Accrued Liabilities -

Note 10 - Accrued Liabilities - Summary of Accrued Liabilities (Details) - USD ($)	Dec. 31, 2019	Sep. 30, 2019
Payroll and related	$ 993,089	$ 2,050,324
Contract liability, current	4,816,014
Accrued contract costs	391,083	252,833
Warranty reserve	128,032	150,229
Deferred rent		109,342
Total	6,328,218	8,134,341
Deferred Revenue [Member]
Contract liability, current	369,253	508,522
Customer Deposits [Member]
Contract liability, current	$ 4,446,761	$ 5,063,091

Note 10 - Accrued Liabilities_3

Note 10 - Accrued Liabilities - Noncurrent (Details) - USD ($)	Dec. 31, 2019	Sep. 30, 2019
Deferred rent		$ 1,881,387
Deferred extended warranty revenue	490,795
Total	490,794	2,432,272
Deferred Revenue [Member]
Deferred extended warranty revenue	$ 490,795	$ 550,885

Note 10 - Accrued Liabilities_4

Note 10 - Accrued Liabilities - Changes in Warranty Reserve (Details) - USD ($)	3 Months Ended	12 Months Ended
	Dec. 31, 2019	Sep. 30, 2019
Beginning balance	$ 150,229	$ 99,216
Warranty provision	(19,516)	85,078
Warranty settlements	(2,681)	(34,065)
Ending balance	$ 128,032	$ 150,229

Note 11 - Debt (Details Textual

Note 11 - Debt (Details Textual)	Dec. 31, 2019USD ($)
Long-term Debt, Current Maturities, Total	$ 286,700
Long-term Debt, Excluding Current Maturities, Total	33,740
Collateral Pledged [Member] | Loan with Ministry of Science and Innovation, Due February 2, 2024 [Member] | Genasys Acquisition [Member] | Loans With Governmental Agencies [Member]
Long-term Debt, Current Maturities, Total	$ 269,830

Note 11 - Debt - Loans With Gov

Note 11 - Debt - Loans With Governmental Agencies (Details)	3 Months Ended
	Dec. 31, 2019USD ($)
Principal, loans with governmental agencies	$ 320,440
Loans With Governmental Agencies [Member]
Principal, loans with governmental agencies	$ 320,440
Loans With Governmental Agencies [Member] | Ministry of Economy and Competitiveness, Debt, Due February 2, 2022 [Member]
Due date, loans with governmental agencies	Feb. 2, 2022
Principal, loans with governmental agencies	$ 50,610
Loans With Governmental Agencies [Member] | Ministry of Economy and Competitiveness, Debt, Due February 2, 2024 [Member]
Due date, loans with governmental agencies	Feb. 2, 2024
Principal, loans with governmental agencies	$ 269,830	[1]
[1]	This loan is secured by $269,830 of cash pledged as collateral by Genasys Spain, which is the current balance of the loan. This amount is included in restricted cash at December 31, 2019. The Company expects the Ministry of Economy and Competitiveness to declare the terms of the loan satisfied within fiscal 2020 and that the outstanding balance of the loan will be paid in full during fiscal 2020. Accordingly, this has been included in the current portion of notes payable as of December 31, 2019.

Note 11 - Debt - Future Annual

Note 11 - Debt - Future Annual Payments (Details)	Dec. 31, 2019USD ($)
2020	$ 286,700
2021	16,870
2022	16,870
Total	$ 320,440

Note 12 - Leases (Details Textu

Note 12 - Leases (Details Textual) - USD ($)	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Oct. 01, 2019	Sep. 30, 2019
Increase in Lease Liability with 10% Increase in Index	$ 19,000
Operating Lease, Liability, Total	7,649,938		$ 7,814,701
Operating Lease, Right-of-Use Asset	$ 5,685,985		5,823,972
Operating Lease, Weighted Average Remaining Lease Term	8 years 156 days
Operating Lease, Weighted Average Discount Rate, Percent	4.13%
Short-term Lease, Cost	$ 0
Selling, General and Administrative Expenses [Member]
Operating Lease, Expense	$ 224,031	$ 224,690
Accounting Standards Update 2016-02 [Member]
Operating Lease, Liability, Total			7,814,701
Operating Lease, Right-of-Use Asset			$ 5,823,972

Note 12 - Leases - Initial Meas

Note 12 - Leases - Initial Measurement of Operating Lease (Details) - USD ($)	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Oct. 01, 2019	Sep. 30, 2019
Initial measurement			$ 7,814,701
Less lease incentives and tenant improvement allowance			(1,990,729)
Operating lease right of use asset	$ 5,685,985		5,823,972
Less amortization of operating lease ROU assets	(145,382)
Effect of exchange rate on operating lease ROU assets	7,395
Operating lease liabilities	7,649,938		$ 7,814,701
Less lease principal payments on operating lease liabilities	(172,158)
Effect of exchange rate on operating lease liabilities	7,395
Less non-current portion	(6,934,074)
Operating lease liabilities	$ 715,864

Note 12 - Leases - Maturities o

Note 12 - Leases - Maturities of Operating Lease Liabilities (Details) - USD ($)	Dec. 31, 2019	Oct. 01, 2019	Sep. 30, 2019
2020 (remaining nine months)	$ 755,464
2021	1,033,413
2022	1,060,395
2023	1,012,109
2024	1,008,177
Thereafter	4,247,217
Total undiscounted operating lease payments	9,116,775
Less imputed interest	(1,466,837)
Present value of operating lease liabilities	7,649,938	$ 7,814,701
Less non-current portion	(6,934,074)
Operating lease liabilities	$ 715,864

Note 13 - Income Taxes (Details

Note 13 - Income Taxes (Details Textual) - USD ($)	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Income Tax Expense (Benefit), Total	$ 172,390	$ 283,003
Effective Income Tax Rate Reconciliation, Percent, Total	21.80%	21.10%

Note 14 - Commitments and Con_2

Note 14 - Commitments and Contingencies (Details Textual) - USD ($)	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Bonuses and Related Payroll Tax Expense [Member]
Increase (Decrease) in Other Employee-Related Liabilities	$ 408,155	$ 392,930

Note 15 - Share-based Compens_3

Note 15 - Share-based Compensation (Details Textual) - USD ($)	Feb. 07, 2019	Mar. 20, 2018	Aug. 01, 2016	Dec. 31, 2019	Dec. 31, 2018	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2015
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance				2,282,152		2,219,268
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures, Total				333,727		0
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period				7 years
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total				$ 341,456
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition				2 years 328 days
Share-based Payment Arrangement, Noncash Expense, Total				$ 158,327	$ 133,845
Share-based Payment Arrangement, Expense				$ 158,327	133,845
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Ending Balance				$ 2.17		$ 1.94
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term				3 years 219 days
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value				$ 2,562,099
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value				$ 1,997,716
Share Price				$ 3.27
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value				$ 128,318	1,504
Proceeds from Stock Options Exercised				$ 144,214	2,528
Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Ending Balance				$ 1.31
Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Ending Balance				$ 3.40
Restricted Stock Units (RSUs) [Member]
Share-based Payment Arrangement, Noncash Expense, Total						$ 248,250	$ 210,176
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period				0
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period						3 years	3 years
Share-based Payment Arrangement, Expense				$ 126,367	79,112
Restricted Stock Units (RSUs) [Member] | Director [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Per Person		25,000
Share-based Payment Arrangement, Noncash Expense, Total		$ 278,750
Restricted Stock Units (RSUs) [Member] | Employees [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period						99,300	93,330
Restricted Stock Units (RSUs) [Member] | Non-employee Directors [Member]
Share Based Compensation Arrangement By Share Based Payment Award Options, Annual Grants, Gross	30,000
Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture	$ 412,500
Performance Shares [Member] | Chief Executive Officer [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period			7 years
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross			750,000	0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Performance Criteria, Maximum Vested Per Year, Number			375,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares				187,500
Share-based Payment Arrangement, Option [Member]
Share-based Payment Arrangement, Expense				$ 31,960	$ 54,733
2015 Equity Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized								5,000,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance				461,494
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant				4,282,716
2015 Equity Plan [Member] | Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number, Ending Balance				2,093,285
2005 Equity Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant				1,727,937

Note 15 - Share-based Compens_4

Note 15 - Share-based Compensation - Weighted-average Assumptions (Details)	3 Months Ended
	Dec. 31, 2019
Volatility	40.20%
Risk-free interest rate	1.50%
Forfeiture rate	10.00%
Dividend yield	0.00%
Expected life in years (Year)	5 years

Note 15 - Share-based Compens_5

Note 15 - Share-based Compensation - Restricted Stock Activity (Details) - Restricted Stock Units (RSUs) [Member]	3 Months Ended
	Dec. 31, 2019$ / sharesshares
Number of Shares Outstanding (in shares) | shares	274,849
Weighted Average Grant Date Fair Value, Outstanding (in dollars per share) | $ / shares	$ 2.59
Number of Shares Granted (in shares) | shares	0
Weighted Average Grant Date Fair Value, Granted (in dollars per share) | $ / shares
Number of Shares Released (in shares) | shares
Weighted Average Grant Date Fair Value, Released (in dollars per share) | $ / shares
Number of Shares Forfeited/cancelled (in shares) | shares	(2,222)
Weighted Average Grant Date Fair Value, Forfeited/cancelled (in dollars per share) | $ / shares	$ 2.50
Number of Shares Outstanding (in shares) | shares	272,627
Weighted Average Grant Date Fair Value, Outstanding (in dollars per share) | $ / shares	$ 2.60

Note 15 - Share-based Compens_6

Note 15 - Share-based Compensation - Stock Option Activity (Details) - $ / shares	3 Months Ended		12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Sep. 30, 2019
Number of Shares Outstanding, Beginning Balance (in shares)	2,219,268
Weighted Average Exercise Price, Shares Outstanding, Beginning Balance (in dollars per share)	$ 1.94
Number of Shares Granted (in shares)	333,727		0
Weighted Average Exercise Price, Shares Granted (in dollars per share)	$ 3.40
Number of Shares Forfeited/expired (in shares)	(187,500)
Weighted Average Exercise Price, Shares Forfeited/expired (in dollars per share)	$ 1.99
Number of Shares Exercised (in shares)	(83,343)	(1,600)
Weighted Average Exercise Price, Exercised (in dollars per share)	$ 1.73
Number of Shares Outstanding, Ending Balance (in shares)	2,282,152		2,219,268
Weighted Average Exercise Price, Shares Outstanding, Ending Balance (in dollars per share)	$ 2.17		$ 1.94
Number of Shares Exercisable (in shares)	1,539,220
Weighted Average Exercise Price, Shares Exercisable (in dollars per share)	$ 1.97

Note 15 - Share-based Compens_7

Note 15 - Share-based Compensation - Stock Options Outstanding (Details)	3 Months Ended
	Dec. 31, 2019$ / sharesshares
Number Outstanding (in shares) | shares	2,282,152
Weighted Average Remaining Contractual Life (Year)	3 years 215 days
Weighted Average Exercise Price, Outstanding (in dollars per share)	$ 2.17
Number Exercisable (in shares) | shares	1,539,220
Weighted Average Exercise Price, Exercisable (in dollars per share)	$ 1.97
Range One [Member]
Lower Exercise Price (in dollars per share)	1.31
Upper Exercise Price (in dollars per share)	$ 1.76
Number Outstanding (in shares) | shares	584,533
Weighted Average Remaining Contractual Life (Year)	2 years 332 days
Weighted Average Exercise Price, Outstanding (in dollars per share)	$ 1.65
Number Exercisable (in shares) | shares	531,220
Weighted Average Exercise Price, Exercisable (in dollars per share)	$ 1.65
Range Two [Member]
Lower Exercise Price (in dollars per share)	1.86
Upper Exercise Price (in dollars per share)	$ 1.86
Number Outstanding (in shares) | shares	130,142
Weighted Average Remaining Contractual Life (Year)	2 years 350 days
Weighted Average Exercise Price, Outstanding (in dollars per share)	$ 1.86
Number Exercisable (in shares) | shares	130,142
Weighted Average Exercise Price, Exercisable (in dollars per share)	$ 1.86
Range Three [Member]
Lower Exercise Price (in dollars per share)	1.99
Upper Exercise Price (in dollars per share)	$ 1.99
Number Outstanding (in shares) | shares	937,500
Weighted Average Remaining Contractual Life (Year)	3 years 211 days
Weighted Average Exercise Price, Outstanding (in dollars per share)	$ 1.99
Number Exercisable (in shares) | shares	562,500
Weighted Average Exercise Price, Exercisable (in dollars per share)	$ 1.99
Range Four [Member]
Lower Exercise Price (in dollars per share)	2.02
Upper Exercise Price (in dollars per share)	$ 3.40
Number Outstanding (in shares) | shares	629,977
Weighted Average Remaining Contractual Life (Year)	4 years 127 days
Weighted Average Exercise Price, Outstanding (in dollars per share)	$ 2.97
Number Exercisable (in shares) | shares	315,358
Weighted Average Exercise Price, Exercisable (in dollars per share)	$ 2.97

Note 15 - Share-based Compens_8

Note 15 - Share-based Compensation - Summary of Share-based Compensation Expense (Details) - USD ($)	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Share-based Payment Arrangement, Expense	$ 158,327	$ 133,845
Cost of Sales [Member]
Share-based Payment Arrangement, Expense	3,642	4,298
Selling, General and Administrative Expenses [Member]
Share-based Payment Arrangement, Expense	143,927	111,851
Research and Development Expense [Member]
Share-based Payment Arrangement, Expense	$ 10,758	$ 17,696

Note 16 - Stockholders' Equit_2

Note 16 - Stockholders' Equity (Details Textual) - USD ($) $ / shares in Thousands	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Sep. 30, 2015
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	83,343	1,600
Gross Proceeds from Stock Options Exercised	$ 144,214	$ 2,528
Common Stock, Dividends, Per Share, Declared	$ 0	$ 0
Share Buyback Program [Member]
Stock Repurchase Program, Authorized Amount		$ 5,000,000	$ 4,000,000
Stock Repurchased and Retired During Period, Shares	0	588,425
Stock Repurchased During Period, Value		$ 1,621,022

Note 16 - Stockholders' Equit_3

Note 16 - Stockholders' Equity - Summary of Changes in Stockholders' Equity (Details) - USD ($)	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Balance	$ 35,381,349	$ 33,489,207
Share-based compensation expense	$ 158,327	$ 133,845
Issuance of common stock upon exercise of stock options, net (in shares)	83,343	1,600
Issuance of common stock upon exercise of stock options, net	$ 144,214	$ 2,528
Issuance of common stock upon vesting of restricted stock units
Other comprehensive income (loss)	85,314	(54,335)
Net income	620,327	1,045,940
Stock buyback		(1,621,022)
Balance	$ 36,389,531	$ 32,996,163
Common Stock [Member]
Balance (in shares)	32,949,987	33,176,146
Balance	$ 330	$ 332
Issuance of common stock upon exercise of stock options, net (in shares)	83,343	1,600
Issuance of common stock upon exercise of stock options, net	$ 1
Issuance of common stock upon vesting of restricted stock units
Other comprehensive income (loss)
Net income
Stock buyback (in shares)		(588,425)
Stock buyback		$ (6)
Balance (in shares)	33,033,330	32,589,321
Balance	$ 331	$ 326
Additional Paid-in Capital [Member]
Balance	89,571,641	90,251,145
Share-based compensation expense	158,327	133,845
Issuance of common stock upon exercise of stock options, net	144,213	2,528
Issuance of common stock upon vesting of restricted stock units
Other comprehensive income (loss)
Net income
Stock buyback		(1,621,016)
Balance	89,874,181	88,766,502
Retained Earnings [Member]
Balance	(53,731,903)	(56,516,895)
Issuance of common stock upon vesting of restricted stock units
Other comprehensive income (loss)
Net income	620,327	1,045,940
Stock buyback
Balance	(53,111,576)	(55,470,955)
AOCI Attributable to Parent [Member]
Balance	(458,719)	(245,375)
Issuance of common stock upon vesting of restricted stock units
Other comprehensive income (loss)	85,314	(54,335)
Net income
Stock buyback
Balance	$ (373,405)	$ (299,710)

Note 17 - Net Income (Loss) Per

Note 17 - Net Income (Loss) Per Share - Basic and Diluted Loss Per Share (Details) - USD ($)	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Net income	$ 620,327	$ 1,045,940
Basic income per share (in dollars per share)	$ 0.02	$ 0.03
Diluted income per share (in dollars per share)	$ 0.02	$ 0.03
Weighted average shares outstanding - basic (in shares)	32,977,765	32,896,021
Assumed exercise of dilutive options (in shares)	732,855	674,845
Weighted average shares outstanding - diluted (in shares)	33,710,620	33,570,866
Share-based Payment Arrangement, Option [Member]
Antidilutive securities (in shares)	708,727	991,750

Note 18 - Segment Information_2

Note 18 - Segment Information (Details Textual)	3 Months Ended
	Dec. 31, 2019
Number of Reportable Segments	2
Number of Operating Segments	2

Note 18 - Segment Information -

Note 18 - Segment Information - Segment Disclosures (Details) - USD ($)	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Sep. 30, 2019
Revenues	$ 8,781,702	$ 10,177,559
Operating Income	696,657	1,289,875
Depreciation and amortization	208,537	201,267
Interest expense	172,390	283,003
Long-lived assets	5,715,931		$ 5,750,890
Total assets	52,647,396		47,119,983
Intersegment Eliminations [Member]
Revenues	384,995	186,972
Hardware [Member]
Revenues	8,362,042	9,656,702
Operating Income	696,070	1,302,646
Depreciation and amortization	131,167	124,301
Interest expense	172,390	283,003
Long-lived assets	2,226,938		2,283,344
Total assets	47,904,766		42,470,356
Hardware [Member] | Intersegment Eliminations [Member]
Revenues
Software [Member]
Revenues	419,660	520,857
Operating Income	587	(12,771)
Depreciation and amortization	77,370	76,966
Interest expense
Long-lived assets	3,488,993		3,467,546
Total assets	4,742,630		$ 4,649,627
Software [Member] | Intersegment Eliminations [Member]
Revenues	$ 384,995	$ 186,972

Note 19 - Major Customers, Su_3

Note 19 - Major Customers, Suppliers and Related Information (Details Textual) - Customer Concentration Risk [Member]	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Revenue Benchmark [Member]
Number Of Major Customers	2	1
Revenue Benchmark [Member] | Customer 1 [Member]
Concentration Risk, Percentage	62.00%	60.00%
Revenue Benchmark [Member] | Customer 2 [Member]
Concentration Risk, Percentage	13.00%
Accounts Receivable [Member]
Number Of Major Customers	2	1
Accounts Receivable [Member] | Customer 1 [Member]
Concentration Risk, Percentage	66.00%	64.00%
Accounts Receivable [Member] | Customer 2 [Member]
Concentration Risk, Percentage	10.00%

Note 19 - Major Customers, Su_4

Note 19 - Major Customers, Suppliers and Related Information - Schedule of Major Customers (Details) - USD ($)	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Revenues	$ 8,781,702	$ 10,177,559
Americas [Member]
Revenues	6,803,820	8,721,320
Asia Pacific [Member]
Revenues	1,547,771	639,056
EMEA [Member]
Revenues	$ 430,111	$ 817,183