Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Information (Tables)

v3.24.1
Balance Sheet Information (Tables)
3 Months Ended
Dec. 31, 2023
Balance Sheet Information [Abstract]  
Components of Inventories

December 31,

September 30,

2023

2023

Raw material

$

1,442,876

$

1,854,810

Work in process

38,252

112,799

Finished goods

5,586,068

4,913,295

Inventories, gross

7,067,196

6,880,904

Less: inventory reserves

(154,993)

(183,787)

Inventories, net

$

6,912,203

$

6,697,117

Summary of Plant and Equipment

Estimated

December 31,

September 30,

Useful Life

2023

2023

Plant and equipment:

Manufacturing equipment

5 - 8 years

$

2,981,891

$

3,008,122

Office equipment, furniture and fixtures

3 - 10 years

1,471,379

1,471,870

Leasehold improvements

3 - 8 years

960,694

960,694

Total plant and equipment

5,413,964

5,440,686

Less: accumulated depreciation and amortization

(3,853,639)

(3,787,954)

Plant and equipment, net

$

1,560,325

$

1,652,732