Note 13 - Financing Receivables (Details Textual) € in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Mar. 31, 2024
USD ($)
|
Mar. 31, 2024
USD ($)
|
Mar. 31, 2024
EUR (€)
|
Sep. 30, 2023
USD ($)
|
|
| Factoring Liabilities | $ 5,931,000 | $ 5,931,000 | $ 6,289,000 | |
| Financing Receivables, Percentage of Cash Initially Received | 80.00% | 80.00% | 80.00% | |
| Financing Receivable, Percentage of Balance Received When Invoice is Paid | 20.00% | 20.00% | 20.00% | |
| Financing Receivable, Limit | $ 13,500,000 | $ 13,500,000 | € 12.5 | |
| Financing Receivable, Average Interest Rate During Period | 5.34% | 6.53% | ||
| 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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| X | ||||||||||
- Details
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