| Disposal Groups, Including Discontinued Operations [Table Text Block] |
| |
|
Three Months Ended |
|
|
Nine Months Ended |
|
| |
|
June 30, |
|
|
June 30, |
|
| |
|
2026 |
|
|
2025 |
|
|
2026 |
|
|
2025 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net revenues |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
4,484,591 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of sales |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,900,514 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross profit |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,584,077 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating expenses |
|
|
— |
|
|
|
565 |
|
|
|
— |
|
|
|
1,111,962 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on sale of FC2 business |
|
|
— |
|
|
|
(9,154 |
) |
|
|
351,418 |
|
|
|
(4,253,405 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating income (loss) |
|
|
— |
|
|
|
(9,719 |
) |
|
|
351,418 |
|
|
|
(3,781,290 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(164,270 |
) |
| Change in fair value of derivative liabilities |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(3,138,316 |
) |
| Other expense, net |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(31,960 |
) |
| Total non-operating expenses |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(3,334,546 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income (loss) before income taxes |
|
|
— |
|
|
|
(9,719 |
) |
|
|
351,418 |
|
|
|
(7,115,836 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income tax expense |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
78,553 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income from discontinued operations, net of taxes |
|
$ |
- |
|
|
$ |
(9,719 |
) |
|
$ |
351,418 |
|
|
$ |
(7,194,389 |
) |
|