| Disposal Groups, Including Discontinued Operations [Table Text Block] |
| |
|
Three Months Ended |
|
| |
|
December 31, |
|
| |
|
2024 |
|
|
2023 |
|
| |
|
|
|
|
|
|
|
|
| Net revenues |
|
$ |
4,484,591 |
|
|
$ |
2,140,726 |
|
| |
|
|
|
|
|
|
|
|
| Cost of sales |
|
|
2,900,514 |
|
|
|
990,274 |
|
| |
|
|
|
|
|
|
|
|
| Gross profit |
|
|
1,584,077 |
|
|
|
1,150,452 |
|
| |
|
|
|
|
|
|
|
|
| Operating expenses: |
|
|
|
|
|
|
|
|
| Selling, general and administrative |
|
|
1,101,987 |
|
|
|
1,641,283 |
|
| Total operating expenses |
|
|
1,101,987 |
|
|
|
1,641,283 |
|
| |
|
|
|
|
|
|
|
|
| Loss on sale of FC2 business |
|
|
(4,204,435 |
) |
|
|
— |
|
| |
|
|
|
|
|
|
|
|
| Operating loss |
|
|
(3,722,345 |
) |
|
|
(490,831 |
) |
| |
|
|
|
|
|
|
|
|
| Non-operating expenses: |
|
|
|
|
|
|
|
|
| Interest expense |
|
|
(164,270 |
) |
|
|
(164,957 |
) |
| Change in fair value of derivative liabilities |
|
|
(3,138,316 |
) |
|
|
(2,000 |
) |
| Other expense, net |
|
|
(31,960 |
) |
|
|
(23,249 |
) |
| Total non-operating expenses |
|
|
(3,334,546 |
) |
|
|
(190,206 |
) |
| |
|
|
|
|
|
|
|
|
| Loss before income taxes |
|
|
(7,056,891 |
) |
|
|
(681,037 |
) |
| |
|
|
|
|
|
|
|
|
| Income tax expense (benefit) |
|
|
78,553 |
|
|
|
(72,439 |
) |
| |
|
|
|
|
|
|
|
|
| Net loss from discontinued operations, net of taxes |
|
$ |
(7,135,444 |
) |
|
$ |
(608,598 |
) |
|
| Schedule of Disposal Groups, Including Discontinued Operations, Balance Sheet [Table Text Block] |
| |
|
September 30, |
|
| |
|
2024 |
|
| Current assets: |
|
|
|
|
| Accounts receivable, net |
|
$ |
3,960,305 |
|
| Inventories, net |
|
|
4,144,179 |
|
| Prepaid expenses and other current assets |
|
|
654,527 |
|
| Total current assets of discontinued operations |
|
$ |
8,759,011 |
|
| |
|
|
|
|
| Long-term assets: |
|
|
|
|
| Plant and equipment, net |
|
$ |
803,282 |
|
| Operating lease right-of-use asset |
|
|
311,150 |
|
| Deferred income taxes |
|
|
12,340,237 |
|
| Other assets |
|
|
140,356 |
|
| Total long-term assets of discontinued operations |
|
$ |
13,595,025 |
|
| |
|
|
|
|
| Current liabilities: |
|
|
|
|
| Accounts payable |
|
$ |
777,173 |
|
| Accrued compensation |
|
|
185,418 |
|
| Accrued expenses and other current liabilities |
|
|
1,390,412 |
|
| Operating lease liability, short-term portion |
|
|
328,527 |
|
| Total current liabilities of discontinued operations |
|
$ |
2,681,530 |
|
| |
|
|
|
|
| Long-term liabilities: |
|
|
|
|
| Operating lease liability, long-term portion |
|
$ |
16,071 |
|
| Long-term liabilities of discontinued operations |
|
$ |
16,071 |
|
|
| Schedule of Disposal Groups, Including Discontinued Operations, Cash Flow Information [Table Text Block] |
| |
|
Three Months Ended |
|
| |
|
December 31, |
|
| |
|
2024 |
|
|
2023 |
|
| |
|
|
|
|
|
|
|
|
| Total net cash (used in) provided by operating activities from discontinued operations |
|
$ |
(325,454 |
) |
|
$ |
1,525,846 |
|
| Total net cash provided by investing activities from discontinued operations |
|
$ |
16,156,882 |
|
|
$ |
— |
|
|