Debt (Tables) |
3 Months Ended |
|---|---|
Dec. 31, 2022 | |
| Debt [Abstract] | |
| Schedule of Long-Term Debt Instruments |
December 2022
Revolving credit facility with Banco Ficohsa, a Honduran bank,
7.25
%, due August 2025
$
3,083
Term loan with Banco Ficohsa, a Honduran bank, interest at
7.5
%, quarterly installments which began September 2021 and
December 2025
6,086
Term loan with Banco Ficohsa, a Honduran bank, interest at
7.5
%, quarterly installments beginning March 2023 through May
3,656
Term loan with Banco Ficohsa, a Panamanian bank, interest at the prevailing market rate
installments which began October 2022 and are due through
2,878
|
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- References No definition available.
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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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