XML 34 R25.htm IDEA: XBRL DOCUMENT 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