Note 1 - Summary of Significant Accounting Policies (Details Textual) - USD ($) |
3 Months Ended | |
|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $ (5,328,000) | $ (2,108,000) |
| Net Cash Provided by (Used in) Financing Activities | $ (6,388,000) | (15,142,000) |
| Revision of Prior Period, Error Correction, Adjustment [Member] | ||
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 2,972,000 | |
| Proceeds from (Repayments of) Debt | 2,972,000 | |
| Proceeds from (Payments for) Factoring Liability | 2,972,000 | |
| Previously Reported [Member] | ||
| Net Cash Provided by (Used in) Financing Activities | $ 2,972,000 | |
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from factoring liability. No definition available.
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| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. No definition available.
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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