XML 31 R12.htm IDEA: XBRL DOCUMENT
v3.24.4

Supplemental Balance Sheet Information | 12 Months Ended
--- | ---
Sep. 30, 2024
Supplemental Balance Sheet Information [Abstract] |
Supplemental Balance Sheet Information | NOTE 5 - Supplemental Balance Sheet Information Inventory Inventory consisted of the following:
|  | As of September 30, |
|  | 2024 |  |  | 2023 |
Component inventory |  | $ | 877,065 |  |  | $ | 1,202,778 |
Work-in-process |  |  | 192,360 |  |  |  | 343,597 |
Finished goods |  |  | 1,565,728 |  |  |  | 180,311 |
Total |  | $ | 2,635,153 |  |  | $ | 1,726,686 |
The Company had finished goods on consignment in the amount of $102,318 as of September 30, 2024. There was no consigned inventory as of September 30, 2023. Intangibles Intangible assets roll forward is as follows:
|  | Useful Life |  |  |
Net intangibles, September 30, 2022 |  | 12-13 years |  | $ | 111,892 |
Less: amortization |  |  |  |  | (22,315 | )
Net intangibles, September 30, 2023 |  |  |  |  | 89,577 |
Less: amortization |  |  |  |  | (22,315 | )
Net intangibles, September 30, 2024 |  |  |  | $ | 67,262 |
The Company anticipates amortization expense of approximately $22,000 per year for fiscal year 2025 through 2027 based upon the two current license agreements. Property and Equipment Property and equipment, net held for use by category are presented in the following table:
|  | As of September 30, |
|  | 2024 |  |  | 2023 |
Equipment and furniture |  | $ | 976,303 |  |  | $ | 860,737 |
Total property and equipment |  |  | 976,303 |  |  |  | 860,737 |
Less accumulated depreciation |  |  | (559,460 | ) |  |  | (334,984 | )
Property and equipment, net |  | $ | 416,843 |  |  | $ | 525,753 |
Depreciation expense was $224,476 and $176,951 for the years ended September 30, 2024 and 2023, respectively. Equipment with a net book value of $39,643 was disposed by the Company resulting in net proceeds of $7,500 during the year ended September 30, 2023.

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration