Note 1 - Organization and Accounting Policies (Details Textual) $ in Millions |
Sep. 30, 2023
USD ($)
|
|---|---|
| Prepayments for Fixed Assets | $ 2.3 |
| Prepaid Royalties | 4.3 |
| Prepaid Insurance | 1.0 |
| Prepaid Payroll | 1.2 |
| Other Prepaid Expense, Current | 3.3 |
| EGYPT | |
| Advances to Contractors | $ 4.0 |
| X | ||||||||||
- Definition Represents the amount of advances to contractors. No definition available.
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| X | ||||||||||
- Definition Represents the amount of prepaid payroll. No definition available.
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| X | ||||||||||
- Definition Amount of prepayments for fixed assets. No definition available.
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| X | ||||||||||
- Definition Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of asset related to consideration paid in advance for royalties that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Details
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