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Note 7 - Long-term Debt (Tables)
3 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

As of
December 31,

2022

  

As of
September 30,

2022

 

Vendor loan payable (“Vendor loan”), accruing interest at 3.0% per annum. Principal and interest are payable in one remaining installment in March 2023.

 $320  $292 

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 matured in October 2022.

  -   44 

Term loan payable, accruing interest at 3-Month EURIBOR plus 1.3% per annum, payable in quarterly installments starting in April 2023 and matures in July 2028.

  428   389 

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 5 installments and matures in September 2025.

  320   292 

Total debt

  1,068   1,017 

Less: current portion

  (443

)

  (429

)

Long-term debt, net of current portion

 $625  $588 
Schedule of Maturities of Long-Term Debt [Table Text Block]

Fiscal year:

    

2023 (remaining)

 $423 

2024

  206 

2025

  206 

2026

  78 

2027

  78 

Thereafter

  77 

Total long-term debt

 $1,068