XML 78 R70.htm IDEA: XBRL DOCUMENT v3.23.1
Income Taxes (Details) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Jun. 30, 2018
Income Taxes [Abstract]      
Income tax expense $ 1,525 $ 1,148  
(Loss) income before income taxes, rate 1.00%    
Tax credit carryforward, description As of December 31, 2022, we had federal net operating loss carryforwards of $15,516,167 of which $13,804,260 do not expire and of which $1,711,907 expire in 2034 through 2037 (if not utilized before then) and state net operating loss carryforwards of $1,106,340 that expire in 2037 through 2038 (if not utilized before then). Additionally, we had federal general business tax credit carryforwards of $673,233 that expire in 2027 through 2042 (if not utilized before then) and state tax credit carryforwards of $791,397 that expire in 2023 through 2042 (if not utilized before then).    
Non-cash income tax expense     $ 563,252