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Note 21 - Revision of Previously Issued Unaudited Quarterly Information (Tables)

12 Months Ended

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

X

- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-7

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

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X

- References

No definition available.

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