XML 32 R22.htm IDEA: XBRL DOCUMENT v3.25.2

Commitments and Contingencies (Tables)

9 Months Ended

Jun. 30, 2025

Commitments and Contingencies [Abstract]

Schedule of Lease Expense

The elements of lease expense are as follows: 

Lease cost		Nine Months Ended June 30, 2025				Nine Months Ended June 30, 2024
Operating lease cost		$	189,641			$	179,117
Variable lease cost			10,806				3,732
Total lease cost		$	200,447			$	182,849
Other information
Weighted-average remaining lease term - operating leases			4.7 Years				1.3 Years
Weighted-average discount rate - operating leases			8.0	%			8.0	%

Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities due under the Company’s non-cancellable leases are as follows: 

Year Ending September 30,		June 30, 2025
2025 (excluding the 9 months ended June 30, 2025)		$	64,381
2026			192,740
2027			232,827
2028			237,686
2029			242,545
2030			102,849
Total lease payments			1,073,028
Less: interest			(191,377	)
Present value of lease liabilities		$	881,651

Schedule of Lease

Leases		Classification		June 30, 2025				September 30, 2024
Assets
Lease asset		Operating		$	880,732			$	246,247
Total lease assets				$	880,732			$	246,247
Liabilities
Current		Operating		$	114,694			$	241,547
Non-current		Operating			766,957				21,318
Total lease liabilities				$	881,651			$	262,865

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A

+ Details

Name:	us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration