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LEASES | 6 Months Ended
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Mar. 31, 2025
Leases |
LEASES | NOTE 18 – LEASES The Company is party to contracts where we lease property from others under contracts classified as operating leases. The Company primarily leases office and operating facilities, vehicles, and office equipment. The weighted average remaining term of our operating leases was approximately 2.97 years at March 31, 2025, and 3.30 years at September 30, 2024. The weighted average discount rate used to measure lease liabilities was approximately 6.07% at March 31, 2025, and 6.54% at September 30, 2024. The Company used the rate implicit in the lease, where known, or its incremental borrowing rate as the rate used to discount the future lease payments. The Company has elected not to recognize lease assets and liabilities for leases with a term of 12 months or less. The Company’s corporate segment leases approximately 100 square feet of office space in Brooklyn, NY on a month-to-month lease at a rent of $600 per month. Short-term rent expense was $3,600 for the three months ended March 31, 2025, and 2024. The Company’s security segment leases approximately 350 square feet of office space in Clovis, CA on a month-to-month lease at a rent of $1,933 per month. Short-term rent expense was $22,071 for the six months ended March 31, 2025, and $30,362 for the six months ended March 31, 2024. A reconciliation of undiscounted cash flows to operating lease liabilities recognized in the unaudited condensed consolidated balance sheet at March 31, 2025, is set forth below: SCHEDULE OF RECONCILIATION OF UNDISCOUNTED CASH FLOWS TO OPERATING LEASE LIABILITIES
Years ending September 30, |  | Operating Leases |
2025 |  |  | 485,639 |
2026 |  |  | 786,647 |
2027 |  |  | 424,063 |
2028 |  |  | 161,417 |
2029 |  |  | 15,708 |
Undiscounted lease payments |  |  | 1,873,474 |
Amount representing interest |  |  | (141,607 | )
Discounted lease payments |  |  | 1,731,867 |
Less short-term operating lease liabilities |  |  | 829,644 |
Long-term operating lease liabilities |  | $ | 902,223 |
Lease costs for the three and six months ended March 31, 2025, and 2024 are set forth below: SCHEDULE OF LEASE COSTS
|  | For the three months ended |  |  | For the six months ended |
|  | March 31, |  |  | March 31, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Operating lease costs |  |  | 208,615 |  |  |  | 196,302 |  |  |  | 464,886 |  |  |  | 389,734 |
Short-term lease costs |  |  | 11,265 |  |  |  | 15,701 |  |  |  | 25,671 |  |  |  | 33,962 |
Total lease cost |  | $ | 219,880 |  |  | $ | 212,003 |  |  | $ | 490,557 |  |  | $ | 423,696 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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