Quarterly report [Sections 13 or 15(d)]

Note 13 - Financing Receivables (Details Textual)

v3.25.2
Note 13 - Financing Receivables (Details Textual)
€ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
EUR (€)
Sep. 30, 2024
USD ($)
Factoring Liabilities $ 6,943,000 $ 6,943,000   $ 2,920,000
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 $ 14,700,000 $ 14,700,000 € 12.5  
Financing Receivable, Average Interest Rate During Period 3.19% 5.59%    
Minimum [Member]        
Financing Receivable, Interest Rate, Basis Spread on Variable Rate   0.75%    
Agreement Termination Period (Month)   0 months    
Maximum [Member]        
Financing Receivable, Interest Rate, Basis Spread on Variable Rate   1.30%    
Agreement Termination Period (Month)   1 month