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v3.22.4

Supplemental Balance Sheet Disclosures - Property and Equipment & Other Assets (Details) - USD ($) | 3 Months Ended | 15 Months Ended |
--- | --- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Sep. 30, 2022
Property and Equipment |  |  |  |
Property and equipment, gross | $ 18,170,827 |  | $ 18,170,827 | $ 18,226,302
Less: accumulated depreciation and amortization | (11,931,331) |  | (11,931,331) | (11,934,113)
Property and equipment, net | 6,239,496 |  | 6,239,496 | 6,292,189
Depreciation and amortization for property and equipment | 85,409 | $ 92,372 |  |
Other assets |  |  |  |
Intangible assets, net of accumulated amortization of $636,158 at December 31, 2022 and September 30, 2022 | 60,348 |  | 60,348 | 60,348
Operating lease right-of-use asset | 25,214 |  | 25,214 | 28,680
Other non-current assets | 75,300 |  | 75,300 | 75,300
Total other assets | 160,862 |  | 160,862 | 164,328
Accumulated amortization of intangible assets | 636,158 |  | 636,158 |
Impairment charges | 0 | $ 0 |  |
Intangible asset amortization expense |  |  | 0 |
Computer equipment |  |  |  |
Property and Equipment |  |  |  |
Property and equipment, gross | 2,269,243 |  | 2,269,243 | 2,307,139
Corporate airplanes |  |  |  |
Property and Equipment |  |  |  |
Property and equipment, gross | 2,406,468 |  | 2,406,468 | 2,406,468
Furniture and office equipment |  |  |  |
Property and Equipment |  |  |  |
Property and equipment, gross | 976,993 |  | 976,993 | 976,993
Manufacturing facility |  |  |  |
Property and Equipment |  |  |  |
Property and equipment, gross | 5,889,491 |  | 5,889,491 | 5,889,491
Equipment |  |  |  |
Property and Equipment |  |  |  |
Property and equipment, gross | 5,607,387 |  | 5,607,387 | 5,624,966
Land |  |  |  |
Property and Equipment |  |  |  |
Property and equipment, gross | $ 1,021,245 |  | $ 1,021,245 | $ 1,021,245

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