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CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY - USD ($) | Common Stock | Additional Paid-in Capital | (Accumulated Deficit) Retained Earnings | Treasury Stock | Total
--- | --- | --- | --- | --- | ---
Balance, beginning at Sep. 30, 2022 | $ 19,413 | $ 52,458,121 | $ (359,042) | $ (21,368,537) | $ 30,749,955
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Share-based compensation |  | 233,125 |  |  | 233,125
Exercise of stock options | 57 | 408,789 |  |  | 408,846
Net income |  |  | 698,651 |  | 698,651
Balance, ending at Dec. 31, 2022 | 19,470 | 53,100,035 | 339,609 | (21,368,537) | 32,090,577
Balance, beginning at Sep. 30, 2022 | 19,413 | 52,458,121 | (359,042) | (21,368,537) | 30,749,955
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income |  |  |  |  | 3,393,133
Balance, ending at Jun. 30, 2023 | 19,533 | 54,097,502 | 3,034,091 | (21,368,537) | 35,782,589
Balance, beginning at Dec. 31, 2022 | 19,470 | 53,100,035 | 339,609 | (21,368,537) | 32,090,577
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Share-based compensation | 48 | 783,398 |  |  | 783,446
Net income |  |  | 1,271,103 |  | 1,271,103
Balance, ending at Mar. 31, 2023 | 19,518 | 53,883,433 | 1,610,712 | (21,368,537) | 34,145,126
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Share-based compensation | 15 | 214,069 |  |  | 214,084
Net income |  |  | 1,423,379 |  | 1,423,379
Balance, ending at Jun. 30, 2023 | 19,533 | 54,097,502 | 3,034,091 | (21,368,537) | 35,782,589
Balance, beginning at Sep. 30, 2023 | 19,543 | 54,317,265 | 5,668,713 | (21,368,537) | 38,636,984
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Share-based compensation | 6 | 205,710 |  |  | 205,716
Net income |  |  | 1,057,350 |  | 1,057,350
Balance, ending at Dec. 31, 2023 | 19,549 | 54,522,975 | 6,726,063 | (21,368,537) | 39,900,050
Balance, beginning at Sep. 30, 2023 | 19,543 | 54,317,265 | 5,668,713 | (21,368,537) | 38,636,984
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income |  |  |  |  | 3,818,186
Balance, ending at Jun. 30, 2024 | 19,589 | 55,043,174 | 9,486,899 | (21,368,537) | 43,181,125
Balance, beginning at Dec. 31, 2023 | 19,549 | 54,522,975 | 6,726,063 | (21,368,537) | 39,900,050
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Share-based compensation | 7 | 269,332 |  |  | 269,339
Net income |  |  | 1,208,316 |  | 1,208,316
Balance, ending at Mar. 31, 2024 | 19,556 | 54,792,307 | 7,934,379 | (21,368,537) | 41,377,705
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Share-based compensation | 33 | 250,867 |  |  | 250,900
Net income |  |  | 1,552,520 |  | 1,552,520
Balance, ending at Jun. 30, 2024 | $ 19,589 | $ 55,043,174 | $ 9,486,899 | $ (21,368,537) | $ 43,181,125

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