XML 67 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 11 - Debt (Details Textual)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 30, 2018
Mar. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
Jun. 30, 2018
Mar. 31, 2018
EUR (€)
Term Loans [Member]          
Interest Expense, Debt, Total   $ 9,815 $ 9,815    
Revolving Credit Facility A [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility, Maximum Borrowing Capacity   $ 61,600 $ 61,600   € 50,000
Debt Instrument, Interest Rate, Stated Percentage   3.50% 3.50%   3.50%
Term Loan A [Member] | Term Loans [Member]          
Debt Instrument, Interest Rate, Stated Percentage   4.80% 4.80%   4.80%
Debt Instrument, Prepayment Penalty, Percentage   3.00% 3.00%   3.00%
Term Loan B [Member] | Term Loans [Member]          
Debt Instrument, Interest Rate, Stated Percentage    
Debt Instrument, Prepayment Penalty, Percentage   0.00% 0.00%   0.00%
Term Loan B [Member] | Term Loans [Member] | Euribor [Member]          
Debt Instrument, Basis Spread on Variable Rate   3.50%      
Term Loan C [Member] | Term Loans [Member]          
Debt Instrument, Interest Rate, Stated Percentage   4.29% 4.29%   4.29%
Debt Instrument, Prepayment Penalty, Percentage   0.00% 0.00%   0.00%
Term Loan D [Member] | Term Loans [Member]          
Debt Instrument, Interest Rate, Stated Percentage    
Term Loan D [Member] | Term Loan C [Member]          
Debt Instrument, Prepayment Penalty, Percentage   0.50% 0.50%   0.50%
Term Loan D [Member] | Term Loan C [Member] | Scenario, Forecast [Member]          
Debt Instrument, Interest Rate, Stated Percentage       2.44%  
Term Loan D [Member] | Term Loan C [Member] | Euribor [Member] | Scenario, Forecast [Member]          
Debt Instrument, Basis Spread on Variable Rate 2.44%        
Revolving Credit Facility B [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility, Maximum Borrowing Capacity   $ 61,600 $ 61,600   € 50,000
Debt Instrument, Interest Rate, Stated Percentage   3.95% 3.95%   3.95%
Revolving Credit Facility C [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility, Maximum Borrowing Capacity   $ 61,600 $ 61,600   € 50,000
Debt Instrument, Interest Rate, Stated Percentage   3.00% 3.00%   3.00%
Collateral Pledged [Member] | Term Loans [Member]          
Restricted Cash, Total   $ 428,425 $ 428,425    
Collateral Pledged [Member] | Loan with Ministry of Industry, Tourism, and Commerce, Due December 31, 2018 [Member] | Genasys Acquisition [Member] | Loans With Governmental Agencies [Member]          
Restricted Cash, Total   26,113 26,113    
Collateral Pledged [Member] | Loan with Ministry of Industry, Tourism, and Commerce, Due December 31, 2019 [Member] | Genasys Acquisition [Member] | Loans With Governmental Agencies [Member]          
Restricted Cash, Total   $ 40,373 $ 40,373    
Cash Pledged as Collateral, Percentage of the Original Principal Received   25.00% 25.00%   25.00%
Collateral Pledged [Member] | Loan with Ministry of Industry, Tourism, and Commerce, Due January 31, 2020 [Member] | Genasys Acquisition [Member] | Loans With Governmental Agencies [Member]          
Restricted Cash, Total   $ 63,774 $ 63,774    
Cash Pledged as Collateral, Percentage of the Original Principal Received   35.00% 35.00%   35.00%
Collateral Pledged [Member] | Loan with Ministry of Science and Innovation, Due February 2, 2024 [Member] | Genasys Acquisition [Member] | Loans With Governmental Agencies [Member]          
Restricted Cash, Total   $ 296,440 $ 296,440    
Cash Pledged as Collateral, Percentage of the Original Principal Received   66.60% 66.60%   66.60%