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v3.25.1

Condensed Consolidated Unaudited Statements of Shareholders' Equity - USD ($) | Common Stock | Treasury Stock | Additional Paid-in Capital | Retained Earnings | Total
--- | --- | --- | --- | --- | ---
Balance at Sep. 30, 2023 | $ 9,431 | $ (31,272,163) | $ 30,585,388 | $ 104,846,438 | $ 104,169,094
Balance (in shares) at Sep. 30, 2023 | 943,272 |  |  |  |
Balance (in shares) at Sep. 30, 2023 |  | (334,583) |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Dividends on common stock |  |  |  | (403,432) | (403,432)
Compensation expense and issuance of stock in connection with equity-based awards | $ 217 |  | 2,575,251 |  | 2,575,468
Compensation expense and issuance of stock in connection with equity-based awards (in shares) | 21,673 |  |  |  |
Net income available to common shareholders |  |  |  | 1,610,504 | 1,610,504
Balance at Mar. 31, 2024 | $ 9,648 | $ (31,272,163) | 33,160,639 | 106,053,510 | 107,951,634
Balance (in shares) at Mar. 31, 2024 | 964,945 |  |  |  |
Balance (in shares) at Mar. 31, 2024 |  | (334,583) |  |  |
Balance at Dec. 31, 2023 | $ 9,648 | $ (31,272,163) | 32,521,091 | 105,627,432 | 106,886,008
Balance (in shares) at Dec. 31, 2023 | 964,945 |  |  |  |
Balance (in shares) at Dec. 31, 2023 |  | (334,583) |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Dividends on common stock |  |  |  | (113,465) | (113,465)
Compensation expense and issuance of stock in connection with equity-based awards |  |  | 639,548 |  | 639,548
Net income available to common shareholders |  |  |  | 539,543 | 539,543
Balance at Mar. 31, 2024 | $ 9,648 | $ (31,272,163) | 33,160,639 | 106,053,510 | 107,951,634
Balance (in shares) at Mar. 31, 2024 | 964,945 |  |  |  |
Balance (in shares) at Mar. 31, 2024 |  | (334,583) |  |  |
Balance at Sep. 30, 2024 | $ 9,648 | $ (31,272,163) | 34,439,735 | 108,552,565 | $ 111,729,785
Balance (in shares) at Sep. 30, 2024 | 964,945 |  |  |  | 630,362
Balance (in shares) at Sep. 30, 2024 |  | (334,583) |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Dividends on common stock |  |  |  | (413,096) | $ (413,096)
Compensation expense and issuance of stock in connection with equity-based awards | $ 151 |  | 1,275,573 |  | 1,275,724
Compensation expense and issuance of stock in connection with equity-based awards (in shares) | 15,100 |  |  |  |
Net income available to common shareholders |  |  |  | (1,241,541) | (1,241,541)
Balance at Mar. 31, 2025 | $ 9,799 | $ (31,272,163) | 35,715,308 | 106,897,928 | $ 111,350,872
Balance (in shares) at Mar. 31, 2025 | 980,045 |  |  |  | 645,462
Balance (in shares) at Mar. 31, 2025 |  | (334,583) |  |  |
Balance at Dec. 31, 2024 | $ 9,799 | $ (31,272,163) | 35,077,446 | 108,604,071 | $ 112,419,153
Balance (in shares) at Dec. 31, 2024 | 980,045 |  |  |  |
Balance (in shares) at Dec. 31, 2024 |  | (334,583) |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Dividends on common stock |  |  |  | (116,183) | (116,183)
Compensation expense and issuance of stock in connection with equity-based awards |  |  | 637,862 |  | 637,862
Net income available to common shareholders |  |  |  | (1,589,960) | (1,589,960)
Balance at Mar. 31, 2025 | $ 9,799 | $ (31,272,163) | $ 35,715,308 | $ 106,897,928 | $ 111,350,872
Balance (in shares) at Mar. 31, 2025 | 980,045 |  |  |  | 645,462
Balance (in shares) at Mar. 31, 2025 |  | (334,583) |  |  |

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