XML 22 R6.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Stockholders' Equity - USD ($)
Preferred Stock [Member]
Series 1 Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Preferred [Member]
AOCI Attributable to Parent [Member]
Series 1 Preferred Stock [Member]
Total
Non-controlling Interest [Member]
Beginning balance at Sep. 30, 2023 $ 2,293 $ 50 $ 1 $ 68,882,750 $ (64,125,895) $ (148,291) $ 3,076,706   $ 7,687,614 $ 656,179
Balance, shares at Sep. 30, 2023 2,293,016 50,000 33              
Foreign currency translation loss             (127,409)   (127,409)
Share-based compensation       30,235         30,235  
Dividends paid in Series 1 preferred shares $ 236   (236)          
Dividends paid in Series 1 preferred shares, shares 235,762                  
Cancellation of treasury stock $ (72)   (69,633)   69,705      
Cancellation of treasury stock, shares (71,951)                  
Exercise of Series A warrants     1,060,113         $ 1,060,113  
Exercise of Series A warrants, shares     140              
Shares issued in over allotment exercise, shares                  
Issuance of roundup shares              
Issuance of roundup shares, shares     392              
Loss attributable to noncontrolling interest                 (406,014)
Net loss         (7,229,491)       (7,229,491)  
Purchase of treasury stock           (69,705)     (69,705)  
Shares issued to pay for services     169,000         169,000  
Shares issued to pay for services, shares     7              
Exercise of prefunded warrants     3,190,320         3,190,320  
Exercise of prefunded warrants, shares     374              
Ending balance at Sep. 30, 2024 $ 2,457 $ 50 $ 1 73,262,549 (71,355,386) (148,291) 2,949,297   4,710,677 250,165
Balance, shares at Sep. 30, 2024 2,456,827 50,000 946              
Foreign currency translation loss             (357,957)   (357,957)
Share-based compensation       14,236         14,236
Dividends paid in Series 1 preferred shares $ 252   (252)          
Dividends paid in Series 1 preferred shares, shares 252,278                  
Cancellation of treasury stock $ (4)   4          
Cancellation of treasury stock, shares (3,778)             3,778 3,778  
Shares issued to pay debt     $ 437 5,235,590         $ 5,236,027  
Shares issued to pay debt, shares     437,394              
Exercise of Series A warrants     $ 88 21,515,681         21,515,769  
Exercise of Series A warrants, shares     88,492              
Exercise of Series B warrants     $ 201 4,409,404         4,409,605  
Exercise of Series B warrants, shares     200,551              
Shares issued in offering     $ 83 1,058,866         1,058,949  
Shares issued in offering, shares     83,334              
Shares issued in over allotment exercise     $ 13 172,487         $ 172,500  
Shares issued in over allotment exercise, shares     12,500            
Issuance of roundup shares     $ 8           $ 8  
Issuance of roundup shares, shares     7,389              
Loss attributable to noncontrolling interest                 (180,152)
Elimination of noncontrolling interest         70,013     70,013 (70,013)
Net loss         (28,112,368)     (28,112,368)  
Ending balance at Sep. 30, 2025 $ 2,705 $ 50 $ 831 $ 105,668,565 $ (99,397,741) $ (148,291) $ 2,591,340   $ 8,717,459
Balance, shares at Sep. 30, 2025 2,705,327 50,000 830,606