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Note 4 - Right-of-use Lease With Related Party | 6 Months Ended
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Mar. 31, 2025
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | 4. Right-of-Use Lease with Related Party 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 extension through December 2024. The Company extended the lease until November 30, 2025, and upon expiry, the arrangement will be month to month and either party will have the right to terminate on 30 days’ notice. The components of right-of-use lease cost were as follows:
|  | Three Months Ended |  |  | Six Months Ended |
|  | March 31, 2025 |  |  | March 31, 2024 |  |  | March 31, 2025 |  |  | March 31, 2024 |
Right-of-use lease cost, included in general and administrative on the Statements of Operations |  | $ | - |  |  | $ | 19,793 |  |  | $ | 17,885 |  |  | $ | 39,909 |
Lease terms and discount rates were as follows:
|  | March 31, 2025 |  |  | September 30, 2024 |
Remaining lease term (months): |  |  | 0 |  |  |  | 3 |
Estimated incremental borrowing rate: |  |  | 9.2 | % |  |  | 9.2 | %
Cash flow information was as follows:
|  | Six Months Ended |
|  | March 31, 2025 |  |  | March 31, 2024 |
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. |  | $ | 17,885 |  |  | $ | 38,907 |

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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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