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Note 11 - Debt (Tables)

12 Months Ended

Sep. 30, 2018

Notes Tables

Loans With Governmental Agencies [Table Text Block]

Agency	Due Date		Principal
Ministry of Economy and Competitiveness	February 2, 2022			69,811
Ministry of Economy and Competitiveness	February 2, 2024			279,141		(a)
			$	348,952

Schedule of Maturities of Long-term Debt [Table Text Block]

2019		$	296,594
2020			17,453
2021			17,453
2022			17,452
Total		$	348,952

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Tabular disclosure of loans with governmental agencies.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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