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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 3,818,186 | $ 3,393,133
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,437,232 | 258,892
Share-based compensation expense |  |
Stock options | 265,024 | 646,172
Stock awards | 460,931 | 584,483
Gain on disposal of property and equipment | (160,577) |
Impairment of long-lived assets |  | 44,400
Deferred income taxes | (623,683) | (597,221)
(Increase) decrease in: |  |
Accounts receivable | 2,414,052 | (1,646,558)
Contract assets | (611,162) | (89,420)
Inventories | (3,275,938) | (393,509)
Prepaid expenses and other current assets | 309,943 | (71,679)
Other non-current assets | (364,041) | (104,626)
Increase (decrease) in: |  |
Accounts payable | 2,006,601 | 58,251
Accrued expenses | (92,237) | (854,793)
Income taxes | (221,615) | (133,370)
Contract liabilities | (11,825) | (156,230)
Net cash provided by operating activities | 5,350,891 | 937,925
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (511,927) | (165,084)
Proceeds from the sale of property and equipment | 2,225,810 |
Acquisition of a business |  | (35,860,000)
Net cash provided by (used in) investing activities | 1,713,883 | (36,025,084)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of term note | (19,500,000) |
Proceeds from line of credit note | 29,044,688 |
Repayments of line of credit note | (19,185,614) |
Proceeds from term note |  | 20,000,000
Proceeds from exercise of stock options |  | 408,846
Net cash (used in) provided by financing activities | (9,640,926) | 20,408,846
Net (decrease) increase in cash and cash equivalents | (2,576,152) | (14,678,313)
Cash and cash equivalents, beginning of year | 3,097,193 | 17,250,546
Cash and cash equivalents, end of year | 521,041 | 2,572,233
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for income taxes | 1,913,456 | $ 1,608,506
SUPPLEMENTAL DISCLOSURE OF NONCASH INFORMATION |  |
Transfer from prepaid inventory to purchases of property and equipment | 3,729,000 |
Transfer from prepaid inventory to inventory | 5,124,521 |
Transfer from prepaid inventory to goodwill | 516,580 |
Transfer from prepaid inventory to intangible assets, net | $ 800,000 |

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