XML 22 R11.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Balance Sheet Information
 3 Months Ended
Dec. 31, 2024
Supplemental Balance Sheet Information [Abstract]  
Supplemental Balance Sheet Information

NOTE 5 – Supplemental Balance Sheet Information

 

Inventory

 

Inventory consisted of the following:

 

   As of
December 31,
2024		   As of
September 30,
2024		 
Component inventory  $915,641   $877,065 
Work-in-process   135,254    192,360 
Finished goods   879,966    1,565,728 
Total  $1,930,861   $2,635,153 

 

Intangibles

 

Intangible assets rollforward is as follows:

 

   Useful Life    
Net Intangibles, September 30, 2024  12-13 years  $67,262 
Less: amortization      (5,579)
Net Intangibles, December 31, 2024     $61,683 

 

Amortization expense was $5,579 for each of the three months ended December 31, 2024 and 2023.

Property and Equipment

 

Property and equipment held for use by category are presented in the following table:

 

   As of
December 31,
2024		   As of
September 30,
2024		 
Equipment and furniture  $1,000,719   $976,303 
Total property and equipment   1,000,719    976,303 
Less accumulated depreciation   (619,008)   (559,460)
Property and equipment, net  $381,711   $416,843 

 

Depreciation expense was $59,548 and $53,078 for the three months ended December 31, 2024 and 2023, respectively.