Annual report pursuant to Section 13 and 15(d)

Note 3 - Fair Value Measurements (Tables)

v3.24.4
Note 3 - Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2024
Notes Tables  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
   

2024

   

2023

 
                 

Beginning balance

  $ 1,331,000     $ 4,294,000  

Change in fair value of derivative liabilities

    239,000       (2,963,000 )

Ending balance

  $ 1,570,000     $ 1,331,000  
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

Valuation Methodology

   

Significant Unobservable Input

   

2024

   

2023

                   

Scenario-Based

   

Estimated change of control dates

   

March 2025 to March 2027

   

December 2024 to December 2026

     

Discount rate

    12.1% to 12.3%     14.1% to 15.1%
     

Probability of change of control

    60% to 90%     20% to 90%