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Note 21 - Revision of Previously Issued Unaudited Quarterly Information (Tables) | 12 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
|  | Nine months ended June 30, 2023 |
(unaudited) |  | As Reported |  |  | Adjustments |  |  | As Revised |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |
Accrued compensation and tax withholdings |  | $ | (15,830 | ) |  | $ | (1,852 | ) |  | $ | (17,682 | )
Other current assets and liabilities |  |  | (36,578 | ) |  |  | 2,634 |  |  |  | (33,944 | )
Net cash used in operating activities |  | $ | (22,422 | ) |  | $ | 782 |  |  | $ | (21,640 | )
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of common stock |  | $ | - |  |  | $ | 1,852 |  |  | $ | 1,852 |
Net cash used in financing activities |  | $ | (677,221 | ) |  | $ | 1,852 |  |  | $ | (675,369 | )
Effects of exchange rate changes on cash and cash equivalents |  | $ | 65,610 |  |  | $ | (2,634 | ) |  | $ | 62,976 |
Supplemental disclosures: |  |  |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment included in accounts payable and accrued expenses |  | $ | - |  |  | $ | 2,898 |  |  | $ | 2,898 |
|  | Six months ended March 31, 2023 |
(unaudited) |  | As Reported |  |  | Adjustments |  |  | As Revised |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |
Accrued compensation and tax withholdings |  | $ | (21,797 | ) |  | $ | (1,852 | ) |  | $ | (23,649 | )
Net cash used in operating activities |  | $ | (39,170 | ) |  | $ | (1,852 | ) |  | $ | (41,022 | )
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of common stock |  | $ | - |  |  | $ | 1,852 |  |  | $ | 1,852 |
Net cash used in financing activities |  | $ | (505,136 | ) |  | $ | 1,852 |  |  | $ | (503,284 | )
Supplemental disclosures: |  |  |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment included in accounts payable and accrued expenses |  | $ | - |  |  | $ | 3,040 |  |  | $ | 3,040 |
|  | Nine months ended June 30, 2024 |
(unaudited) |  | As Reported |  |  | Adjustments |  |  | As Revised |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |
Inventories |  | $ | 11,433 |  |  | $ | 2,674 |  |  | $ | 14,107 |
Other assets and liabilities |  |  | 7,484 |  |  |  | (7,101 | ) |  |  | 383 |
Net cash provided by operating activities |  | $ | 36,578 |  |  | $ | (4,427 | ) |  | $ | 32,151 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |
Purchase of property, plant and equipment |  | $ | (25,339 | ) |  | $ | (2,674 | ) |  | $ | (28,013 | )
Net cash provided by investing activities |  | $ | 29,406 |  |  | $ | (2,674 | ) |  | $ | 26,732 |
Effects of exchange rate changes on cash and cash equivalents |  | $ | 8,495 |  |  | $ | 7,101 |  |  | $ | 15,596 |
Supplemental disclosures: |  |  |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment included in accounts payable and accrued expenses |  | $ | 2,203 |  |  | $ | 372 |  |  | $ | 2,575 |
|  | Six months ended March 31, 2024 |
(unaudited) |  | As Reported |  |  | Adjustments |  |  | As Revised |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |
Non-cash write-offs of assets |  | $ | 6,966 |  |  | $ | 533 |  |  | $ | 7,499 |
Inventories |  |  | 7,975 |  |  |  | 263 |  |  |  | 8,238 |
Accrued compensation and tax withholdings |  |  | (6,153 | ) |  |  | (1,678 | ) |  |  | (7,831 | )
Other assets and liabilities |  |  | 12,913 |  |  |  | (11,534 | ) |  |  | 1,379 |
Net cash provided by operating activities |  | $ | 34,787 |  |  | $ | (12,416 | ) |  | $ | 22,371 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |
Purchase of property, plant and equipment |  | $ | (18,746 | ) |  | $ | (796 | ) |  | $ | (19,542 | )
Net cash used in investing activities |  | $ | (172,213 | ) |  | $ | (796 | ) |  | $ | (173,009 | )
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of common stock |  | $ | - |  |  | $ | 1,678 |  |  | $ | 1,678 |
Net cash used in financing activities |  | $ | (187,220 | ) |  | $ | 1,678 |  |  | $ | (185,542 | )
Effects of exchange rate changes on cash and cash equivalents |  | $ | 4,721 |  |  | $ | 11,534 |  |  | $ | 16,255 |
Supplemental disclosures: |  |  |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment included in accounts payable and accrued expenses |  | $ | - |  |  | $ | 2,270 |  |  | $ | 2,270 |
|  | Three months ended December 31, 2023 |
(unaudited) |  | As Reported |  |  | Adjustments |  |  | As Revised |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |
Inventories |  | $ | 4,542 |  |  | $ | 387 |  |  | $ | 4,929 |
Accounts payable |  |  | 3,457 |  |  |  | (1,015 | ) |  |  | 2,442 |
Other assets and liabilities |  |  | 15,957 |  |  |  | (12,047 | ) |  |  | 3,910 |
Net cash provided by operating activities |  | $ | 26,431 |  |  | $ | (12,675 | ) |  | $ | 13,756 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |
Purchase of property, plant and equipment |  | $ | (11,919 | ) |  | $ | 628 |  |  | $ | (11,291 | )
Net cash provided by investing activities |  | $ | 98,397 |  |  | $ | 628 |  |  | $ | 99,025 |
Effects of exchange rate changes on cash and cash equivalents |  | $ | 12,501 |  |  | $ | 12,047 |  |  | $ | 24,548 |
Supplemental disclosures: |  |  |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment included in accounts payable and accrued expenses |  | $ | - |  |  | $ | 2,164 |  |  | $ | 2,164 |

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