XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1

Note 11 - Debt (Tables)

9 Months Ended

Jun. 30, 2018

Notes Tables

Schedule of Debt [Table Text Block]

		Principal
Loans with governmental agencies, current portion		$	532,822
Loans with governmental agencies, long-term			207,530
Total debt		$	740,352

Loans With Governmental Agencies [Table Text Block]

Agency	Due Date		Interest Rate				Principal
Ministry of Industry, Tourism, and Commerce	December 31, 2018			0.53%			$	69,828		a
Ministry of Industry, Tourism, and Commerce	December 31, 2019			0.51%				102,036		b
Ministry of Industry, Tourism, and Commerce	January 31, 2020			3.95%				89,463		c
Ministry of Science and Innovation	February 2, 2022			0.00%				70,086
Ministry of Science and Innovation	February 2, 2024			0.00%				280,243		d
Center for Development of Industrial Technology	March 31, 2021			0.00%				78,843
European Union Agency for Network and Information Security	October 28, 2018		Euribor +2.25%					49,853
							$	740,352

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

July 2018-June 2019		$	532,822
July 2019-June 2020			134,887
July 2020-June 2021			55,121
July 2021-June 2022			17,522
Thereafter			-
Total		$	740,352

X

- Definition

Tabular disclosure of loans with governmental agencies.

+ References

No definition available.

+ Details

Name:	lrad_LoansWithGovernmentalAgenciesTableTextBlock
Namespace Prefix:	lrad_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration