XML 24 R12.htm IDEA: XBRL DOCUMENT
v3.25.2

Accrued Expenses and Other Liabilities | 9 Months Ended
--- | ---
Jun. 30, 2025
Accrued Expenses and Other Liabilities [Abstract] |
Accrued Expenses and Other Liabilities | NOTE 6 – Accrued Expenses and Other Liabilities Accrued expenses consisted of the following at June 30, 2025 and September 30, 2024:
|  | As of June 30, 2025 |  |  | As of September 30, 2024 |
Accrued payroll |  | $ | 759,263 |  |  | $ | 950,260 |
Operating lease liability, short term |  |  | 120,373 |  |  |  | 65,768 |
Royalty payments |  |  | 75,000 |  |  |  | 108,036 |
Other |  |  | 3,420 |  |  |  | 59,950 |
Total |  | $ | 958,056 |  |  | $ | 1,184,014 |

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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