XML 86 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUMMARY OF CONTRACT ASSETS AND CONTACT LIABILITIES (Details) - USD ($)
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Contract Assets And Liabilities    
Contract asset, beginning balance $ 985,207 $ 1,739,201
Changes in revenue billed, contract price or cost estimates 556,032 (45,066)
Contract asset, net, ending balance 1,541,239 1,694,135
Contract liability, beginning balance (1,254,204) (980,319)
Changes in revenue billed, contract price or cost estimates (24,981) (8,406)
Contract liability, ending balance (1,279,185) (988,725)
Net billings in excess of costs, beginning balance (268,997) 758,882
Changes in revenue billed, contract price or cost estimates 531,051 (53,472)
Net billings in excess of costs, ending balance $ 262,054 $ 705,410