XML 92 R79.htm IDEA: XBRL DOCUMENT v3.21.4
SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES (Details) - USD ($)
Sep. 30, 2021
Sep. 30, 2020
Deferred Tax Assets:    
Net operating loss carryforwards $ 8,702,738 $ 20,482,973
Inventory 1,405,057
Prepaid expenses
Allowance for bad debt 35,345 3,491
Fixed Assets 19,271
Goodwill amortization
Non-qualified stock options
Warrants (interest expense) 1,155,642
Accruals 280,447 2,699,246
Warranty Reserve 28,002
Foreign Tax Credits 354,000
Other 4,358
Total gross deferred taxes 11,611,589 23,558,981
Valuation allowance (9,491,650) (22,720,711)
Net deferred tax assets 2,119,939 838,270
Deferred Tax Liabilities:    
Inventory and other Reserves (638,230)
Inventory (2,277)
Prepaid expenses (87,934) (45,563)
Goodwill amortization (557,074) (428,395)
Research and development expenses
Depreciation (836,701) (319,090)
Gain/loss on fixed asset disposal
Other (42,945)
Total deferred tax liabilities (2,119,939) (838,270)
Total deferred tax assets (liabilities)