Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Information (Tables)

v3.22.4
Balance Sheet Information (Tables)
3 Months Ended
Dec. 31, 2022
Balance Sheet Information [Abstract]  
Components of Inventories

December 31,

September 30,

2022

2022

Raw material

$

1,686,725

$

1,662,712

Work in process

766,538

872,596

Finished goods

6,296,420

6,099,343

Inventories, gross

8,749,683

8,634,651

Less: inventory reserves

(17,056)

(15,707)

Inventories, net

$

8,732,627

$

8,618,944

Summary of Plant and Equipment

Estimated

December 31,

September 30,

Useful Life

2022

2022

Plant and equipment:

Manufacturing equipment

5 - 8 years

$

3,153,918

$

2,902,715

Office equipment, furniture and fixtures

3 - 10 years

1,474,837

1,440,475

Leasehold improvements

3 - 8 years

484,460

484,460

Total plant and equipment

5,113,215

4,827,650

Less: accumulated depreciation and amortization

(3,687,245)

(3,641,884)

Plant and equipment, net

$

1,425,970

$

1,185,766