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Note 6 - Right-of-use Asset and Liabilities | 12 Months Ended
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Sep. 30, 2024
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | 6. Right-of-Use Asset and Liabilities Related party ROU asset and liability The Company leases a facility used for executive offices from a related company. The original lease expired in December 2022 and the Company executed a two-year term extension through December 31, 2024. The components of lease cost were as follows:
|  | September 30, 2024 |  |  | September 30, 2023 |
Right-of-use lease cost, included in general and administrative on the Statements of Operations |  | $ | 78,073 |  |  | $ | 82,358 |
Lease terms and discount rates were as follows:
|  | September 30, 2024 |  |  | September 30, 2023 |
Remaining lease term (months): |  |  | 3 |  |  |  | 15 |
Estimated incremental borrowing rate: |  |  | 9.2 | % |  |  | 9.2 | %
The approximate future minimum lease payments under operating leases at September 30, 2024 were as follows:
Year Ending |  |  |  |
September 30, 2025 |  |  | 20,019 |
Total lease payments |  |  | 20,019 |
Less imputed interest |  |  | 152 |
Present value of right-of-use lease liabilities |  |  | 19,867 |
Present value included in current liabilities |  |  | 19,867 |
Present value included in long-term liabilities |  | $ | - |
Cash flow information was as follows:
|  | Years Ended |
|  | September 30, 2024 |  |  | September 30, 2023 |
Cash paid for amounts included in the measurement of right-of-use lease liabilities, included in accounts payable and accrued liabilities on the Statements of Cash Flow. |  | $ | 77,954 |  |  | $ | 79,222 |

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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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