Quarterly report [Sections 13 or 15(d)]

Note 8 - Debt - Schedule of Residual Royalty Agreement Liability (Details)

v3.25.1
Note 8 - Debt - Schedule of Residual Royalty Agreement Liability (Details) - USD ($)
6 Months Ended 12 Months Ended
Mar. 31, 2025
Sep. 30, 2024
Residual royalty agreement liability, fair value at inception $ 346,000 $ 346,000
Add: accretion of liability using effective interest rate 13,149,689 12,985,419
Less: cumulative payments (5,357,616) (5,024,790)
Less: extinguishments (8,138,073) 0
Residual royalty agreement liability, excluding embedded derivative liability 0 8,306,629
Add: embedded derivative liability at fair value (see Note 4) 0 1,570,000
Total residual royalty agreement liability 0 9,876,629
Residual royalty agreement liability, short-term portion 0 (1,025,837)
Residual royalty agreement liability, long-term portion $ 0 $ 8,850,792