Annual report [Section 13 and 15(d), not S-K Item 405]

Note 11 - Leases (Tables)

v3.25.3
Note 11 - Leases (Tables)
12 Months Ended
Sep. 30, 2025
Notes Tables  
Lease, Cost [Table Text Block]
   

2025

   

2024

 
                 

Operating lease cost

  $ 744,931     $ 746,921  

Short-term lease cost

    10,164       10,164  

Variable lease cost

    59,353       19,581  

Sublease income

          (15,148 )

Total lease cost

  $ 814,448     $ 761,518  
Lessee, Operating Lease [Table Text Block]
   

2025

   

2024

 

Operating Leases

               

Weighted-average remaining lease term

    4.4       5.4  

Weighted-average discount rate

    7.1 %     7.1 %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
   

Operating

 
   

Leases

 

Fiscal year ended September 30,

       

2026

  $ 788,467  

2027

    810,055  

2028

    831,579  

2029

    856,526  

2030

    361,270  

Total lease payments

    3,647,897  

Less imputed interest

    (530,933 )

Total lease liabilities

  $ 3,116,964