XML 58 R45.htm IDEA: XBRL DOCUMENT v3.25.2
Income Taxes - Deferred Income Tax Assets and Liabilities (Detail) - USD ($)
Sep. 30, 2024
Sep. 30, 2023
Deferred Tax Assets:    
Accrued liabilities and reserves $ 494,000 $ 352,000
Allowance for credit losses 86,000 123,000
Inventory 4,700,000 3,901,000
Unrealized loss on investments 0 554,000
Net operating losses carryforwards 20,000 331,000
Gross Deferred Income Tax Assets 5,300,000 5,261,000
Deferred and Other Tax Liabilities:    
Unrealized gain on investments (233,000) 0
Property and equipment (1,643,000) (1,918,000)
Gross Deferred and Other Income Tax Liabilities (1,876,000) (1,918,000)
Net Deferred and Other Income Tax Assets $ 3,424,000 $ 3,343,000