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Note 7 - Long-term Debt | 9 Months Ended
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Jun. 30, 2022
Notes to Financial Statements |
Long-Term Debt [Text Block] | 7. Long-term debt On March 1, 2021, the Company assumed the outstanding long-term debt obligations of an acquired business and issued a seller note to one of the selling shareholders (see Note 14). The assumed debt obligations and seller note are denominated in Euros. Long-term debt consisted of the following:
|  | As of June 30, 2022 |  |  | As of September 30, 2021 |
Vendor loan payable (“Vendor loan”), accruing interest at 3.0% per annum. Principal and interest are payable in two lump-sum installments and the loan matures on March 1, 2023. |  | $ | 315 |  |  | $ | 718 |
Term loan payable, accruing interest at fixed rates ranging between 0.99% to 1.5% per annum, payable in monthly or quarterly payments of interest and principal and matures on October 10, 2022. |  |  | 114 |  |  |  | 362 |
Term loan payable, accruing interest at 1.3% per annum, payable in quarterly installments starting in April 2023 and matures on July 31, 2028. |  |  | 420 |  |  |  | 466 |
Seller’s note payable (“Seller’s note”), due to one of the selling shareholders, accruing interest at a fixed rate of 4.0% per annum. The Seller’s note is payable over five installments and matures in September 2025. |  |  | 314 |  |  |  | 383 |
Total debt |  |  | 1,163 |  |  |  | 1,929 |
Less: current portion |  |  | (448 | ) |  |  | (732 | )
Long-term debt, net of current portion |  | $ | 715 |  |  | $ | 1,197 |
At June 30, 2022, future maturities of long-term debt are as follows:
Fiscal year: |  |  |  |
2022 (remaining) |  | $ | 68 |
2023 |  |  | 462 |
2024 |  |  | 202 |
2025 |  |  | 202 |
2026 |  |  | 76 |
Thereafter |  |  | 153 |
Total long-term debt |  | $ | 1,163 |

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI https://asc.fasb.org/topic&trid=2208564 + Details
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