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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