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v3.25.2

COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($) | 9 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Sep. 30, 2024 | Jan. 11, 2023
Finance lease right-of-use asset | $ 5,998,731 |  | $ 7,350,364 |
Finance lease liability | 8,478,000 |  |  |
Finance lease liability current | 2,205,972 |  | 2,010,995 |
Operating lease right-of-use asset | 1,332,096 |  | 1,495,937 |
Operating lease liability | 1,486,000 |  |  |
Operating lease liability current | $ 187,739 |  | 226,969 |
Lease Agreements [Member] |  |  |  |
Annual increase to interest payments | 8.46% |  |  |
Annual increase to interest payments operating | 8.95% |  |  |
Finance lease right-of-use asset | $ 6,000,000.0 |  | 740,000 |
Finance lease liability | $ 850,000 |  | 1,000,000.0 |
Weighted average time of maturity of operating leases | 6 years 5 months 26 days |  |  |
Finance lease liability current | $ 2,200,000 |  | 200,000.0 |
Security Deposit |  |  |  | $ 2,300,000
Operating lease right-of-use asset | 1,300,000 |  | 1,500,000 |
Operating lease liability | 1,500,000 |  | $ 1,700,000 |
Operating lease liability current | 20,000 |  |  |
Depreciation expenses | 1,400,000 |  |  |
Finance Lease Costs | 1,900,000 | $ 2,100,000 |  |
Amortization of Finance Lease Assets | 1,400,000 |  |  |
Interest Expense on Lease Liabilities | 60,000 | 700,000 |  |
Incurred lease expense under operating leases | 100,000 | 100,000 |  |
Interest payment to lease liability | 60,000 | 70,000 |  |
Total cash payment for oprating lease | 300,000 | 300,000 |  |
Cash paid related to finance leases | $ 2,100,000 | $ 2,000,000.0 |  |
Weighted average time of maturity of finance leases | 3 years 4 months 2 days |  |  |
Ergomed [Member] |  |  |  |
Finance Lease Costs | $ 700,000 |  |  |
Research and development expenses | $ 70,000 |  |  |

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