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Note 11 - Debt (Tables)

6 Months Ended

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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