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Note 7 - Long-term Debt | 3 Months Ended
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Dec. 31, 2023
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. The assumed debt obligations and seller note are denominated in Euros. Long-term debt consisted of the following:
|  | As of December 31, 2023 |  |  | As of September 30, 2023 |
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. |  | $ | 381 |  |  | $ | 385 |
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. |  |  | 265 |  |  |  | 317 |
Total debt |  |  | 646 |  |  |  | 702 |
Less: current portion |  |  | (213 | ) |  |  | (267 | )
Long-term debt, net of current portion |  | $ | 433 |  |  | $ | 435 |
At December 31, 2023, future maturities of long-term debt are as follows:
Fiscal year: |  |  |  |
2024 (remaining) |  | $ | 193 |
2025 |  |  | 213 |
2026 |  |  | 80 |
2027 |  |  | 80 |
2028 |  |  | 80 |
Total long-term debt |  | $ | 646 |

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