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Note 15 - Income Taxes - Significant Components of Deferred Income Taxes (Details) - USD ($) | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Net operating loss carryforwards | $ 15,478,000 | $ 14,784,000
ROU - Liability | 22,000 | 824,000
Capital loss carryforward | 702,000 | 702,000
Allowance for doubtful accounts | 77,000 | 9,000
Stock compensation | 481,000 | 521,000
Intangibles | 176,000 | 105,000
Investments | 573,000 | 180,000
Accrued expenses | 101,000 | 87,000
Fixed Assets | 57,000 | 45,000
Inventory reserve | 0 | 28,000
Capitalized expenses | 146,000 | 43,000
Charitable contributions | 13,000 | 39,000
Total deferred tax assets | 17,826,000 | 17,367,000
Prepaid Expenses | (76,000) | (107,000)
ROU - Assets | (19,000) | (750,000)
Intangibles | 0 | 0
Total deferred tax liabilities | (95,000) | (857,000)
Net deferred tax assets | 17,731,000 | 16,510,000
Valuation allowance | (17,731,000) | (16,510,000)
Net deferred tax liability | $ 0 | $ 0

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