XML 71 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 11 - Debt - Term Loans (Details)
6 Months Ended
Mar. 31, 2018
USD ($)
Principal, loans with governmental agencies $ 1,165,548
Term Loans [Member]  
Principal, loans with governmental agencies $ 119,483
Term Loans [Member] | Term Loan A [Member]  
Due date, loans with governmental agencies Oct. 20, 2018
Interest rate, loans with governmental agencies 4.80%
Principal, loans with governmental agencies $ 12,681
Term Loans [Member] | Term Loan B [Member]  
Due date, loans with governmental agencies May 27, 2019
Interest rate, loans with governmental agencies
Principal, loans with governmental agencies $ 18,549
Term Loans [Member] | Term Loan C [Member]  
Due date, loans with governmental agencies Jun. 20, 2019
Interest rate, loans with governmental agencies 4.29%
Principal, loans with governmental agencies $ 39,951
Term Loans [Member] | Term Loan D [Member]  
Due date, loans with governmental agencies Jul. 12, 2020
Interest rate, loans with governmental agencies
Principal, loans with governmental agencies $ 48,302