Note 13 - Financing Receivables (Details Textual) € in Millions |
3 Months Ended | |||
|---|---|---|---|---|
|
Mar. 31, 2023
USD ($)
|
Dec. 31, 2022 |
Mar. 31, 2023
EUR (€)
|
Sep. 30, 2022
USD ($)
|
|
| Factoring Liabilities | $ 8,475,000 | $ 4,391,000 | ||
| Financing Receivables, Percentage of Cash Initially Received | 80.00% | 80.00% | ||
| Financing Receivable, Percentage of Balance Received When Invoice is Paid | 20.00% | 20.00% | ||
| Financing Receivable, Limit | $ 13,600,000 | € 12.5 | ||
| Financing Receivable, Average Interest Rate During Period | 3.48% | |||
| Minimum [Member] | ||||
| Agreement Termination Period (Month) | 0 months | |||
| Maximum [Member] | ||||
| Agreement Termination Period (Month) | 1 month | |||
| Euribor [Member] | Minimum [Member] | ||||
| Financing Receivable, Interest Rate, Basis Spread on Variable Rate | 0.75% | |||
| Euribor [Member] | Maximum [Member] | ||||
| Financing Receivable, Interest Rate, Basis Spread on Variable Rate | 1.30% | |||
| X | ||||||||||
- Definition The termination period notice for agreements. No definition available.
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| X | ||||||||||
- Definition Amount of factoring liabilities. No definition available.
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| X | ||||||||||
- Definition The average interest rate during the period for financing receivable. No definition available.
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| X | ||||||||||
- Definition The basis spread on variable rate for interest rate of financing recievable. No definition available.
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| X | ||||||||||
- Definition Amount of limit on financing receivable. No definition available.
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| X | ||||||||||
- Definition The percentage of balance received when the invoice is paid for financing receivable. No definition available.
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| X | ||||||||||
- Definition The percentage of cash initially received for financing receivable. No definition available.
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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- Details
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