XML 62 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Note 11 - Debt (Tables)
6 Months Ended
Mar. 31, 2020
Notes Tables  
Loans With Governmental Agencies [Table Text Block]
Agency
Due Date
 
Principal
 
Ministry of Economy and Competitiveness
February 2, 2022
   
33,091
 
Ministry of Economy and Competitiveness
February 2, 2024
   
264,633
 
(a)
 
 
  $
297,724
 
Schedule of Maturities of Long-term Debt [Table Text Block]
2021
  $
281,178
 
2022
   
16,546
 
Total
  $
297,724