v3.25.1
Note 10 - Debt and Commitments (Details Textual)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 01, 2023
Mar. 31, 2024
USD ($)
Nov. 30, 2015
USD ($)
a
ft²
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Oct. 31, 2020
Investment Margin Account       $ 25,000,000   $ 25,000,000     $ 27,500,000    
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale   $ 40,579,000         $ 40,579,000        
Repayments of Other Long-Term Debt           2,500,000 45,579,000        
Payments to Acquire Property, Plant, and Equipment         $ 18,000   23,000        
Operating Lease, Expense       91,000 71,000 157,000 141,000        
The 401(k) Retirement Plan [Member]                      
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 100.00%                    
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 50.00%                    
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 4.00%                    
Defined Contribution Plan, Cost       159,000 156,000 334,000 332,000        
The 409(A) Non-qualified Deferred Compensation Plan [Member]                      
Deferred Compensation Arrangement with Individual, Recorded Liability   980,000   1,015,000 980,000 1,015,000 980,000   $ 509,000    
Building [Member] | UTAH                      
Area of Real Estate Property | ft²     30,700                
Land [Member] | UTAH                      
Area of Land | a     3.6                
Payments to Acquire Property, Plant, and Equipment     $ 1,240,000                
Margin Account [Member]                      
Proceeds from Issuance of Debt           45,500,000   $ 29,500,000      
Investment Margin Account                   $ 75,000,000  
Debt Instrument, Face Amount   $ 27,500,000   25,000,000 $ 27,500,000 $ 25,000,000 $ 27,500,000        
Repayments of Other Long-Term Debt       $ 2,500,000              
Debt Instrument, Basis Spread on Variable Rate               0.50%      
Debt Instrument, Interest Rate, Effective Percentage       5.00%   5.00%          
Real Estate Bank Loan Secured by Logan Office [Member]                      
Loans Payable to Bank     $ 2,260,000 $ 1,040,000.00   $ 1,040,000.00          
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate     4.66%               3.33%
Long-Term Debt, Term                     10 years
Debt Instrument, Periodic Payment           $ 16,700