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PREPAID EXPENSES AND OTHER CURRENT ASSETS (Tables)

3 Months Ended

Dec. 31, 2024

Prepaid Expenses And Other Current Assets

SUMMARY OF PREPAID EXPENSES AND OTHER CURRENT ASSETS

Prepaid expenses and other current assets consist of the following:

 SUMMARY OF PREPAID EXPENSES AND OTHER CURRENT ASSETS

		December 31, 2024				September 30, 2024
Prepaid expenses		$	603,800			$	547,914
Prepaid inventory			210,727				301,605
Deferred costs			34,886				71,359
Short-term investments			14,153				13,871
Prepaid income taxes			331,562				462,997
VAT and GST tax receivable			-				58,941
Prepaid expenses and other current assets total		$	1,195,128			$	1,456,687

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- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

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