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Note 11 - Debt (Tables)

3 Months Ended

Dec. 31, 2018

Notes Tables

Loans With Governmental Agencies [Table Text Block]

Agency	Due Date		Principal
Ministry of Economy and Competitiveness	February 2, 2022		$	68,859
Ministry of Economy and Competitiveness	February 2, 2024			275,339	(a)
			$	344,198

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

2019		$	292,554
2020			17,215
2021			17,215
2022			17,214
Total		$	344,198

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Tabular disclosure of loans with governmental agencies.

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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

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