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Note 11 - Debt (Tables) | 6 Months Ended
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Mar. 31, 2018
Notes Tables |
Schedule of Debt [Table Text Block] |
Loans with Governmental Agencies (1) |  | $ | 847,215 |
Revolving Credit Facilities (2) |  |  | 198,850 |
Term Loans (3) |  |  | 119,483 |
Total debt |  |  | 1,165,548 |
Less current portion |  |  | (896,317 | )
Total long-term debt |  | $ | 269,231 |
Loans With Governmental Agencies [Table Text Block] |
Agency | Due Date |  | Interest Rate |  |  | Principal |  |
Ministry of Industry, Tourism, and Commerce | December 31, 2018 |  | 0.53% |  |  | $ | 73,865 |  | a
Ministry of Industry, Tourism, and Commerce | December 31, 2019 |  | 0.51% |  |  |  | 107,933 |  | b
Ministry of Industry, Tourism, and Commerce | January 31, 2020 |  | 3.95% |  |  |  | 94,634 |  | c
Ministry of Science and Innovation | February 2, 2022 |  | 0.00% |  |  |  | 74,136 |  |
Ministry of Science and Innovation | February 2, 2024 |  | 0.00% |  |  |  | 296,440 |  | d
Center for Development of Industrial Technology | March 31, 2021 |  | 0.00% |  |  |  | 94,306 |  |
European Union Agency for Network and Information Security | October 28, 2018 |  | 2.95% |  |  |  | 105,902 |  |
|  |  |  |  |  | $ | 847,215 |  |
Schedule of Line of Credit Facilities [Table Text Block] |
Description |  | Interest Rate |  |  | Principal |
Revolving Credit Facility A |  | 3.50% |  |  | $ | 58,092 |
Revolving Credit Facility B |  | 3.95% |  |  |  | 60,811 |
Revolving Credit Facility C |  | 3.00% |  |  |  | 60,199 |
Other Revolving Credit Facilities |  | 4.20% |  |  |  | 19,748 |
|  |  |  |  | $ | 198,850 |
Term Loans [Table Text Block] |
Description |  | Due Date |  | Interest Rate |  |  | Principal |
Term Loan A |  | October 20, 2018 |  | 4.80% |  |  | $ | 12,681 |
Term Loan B |  | May 27, 2019 |  | Variable |  |  |  | 18,549 |
Term Loan C |  | June 20, 2019 |  | 4.29% |  |  |  | 39,951 |
Term Loan D |  | July 12, 2020 |  | Variable |  |  |  | 48,302 |
|  |  |  |  |  |  | $ | 119,483 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
April 2018-March 2019 |  | $ | 896,317 |
April 2019-March 2020 |  |  | 173,035 |
April 2020-March 2021 |  |  | 48,796 |
April 2021-March 2022 |  |  | 47,400 |
April 2022-March 2023 |  |  | - |
Thereafter |  |  | - |
Total |  | $ | 1,165,548 |

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