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GOODWILL AND INTANGIBLE ASSETS (Tables)

3 Months Ended

Dec. 31, 2023

GOODWILL AND OTHER INTANGIBLE ASSETS

Schedule of finite lived intangible assets


		December 31, 2023									September 30, 2023
								Net									Net
		Cost			Accumulated			Carrying			Cost			Accumulated			Carrying
		Basis			Amortization			Amount			Basis			Amortization			Amount
Finite-Lived Intangible Assets
Patents			32,447,460			(4,263,548)			28,183,912			31,708,460			(3,445,694)			28,262,766
Engineering designs			16,200,332			(621,075)			15,579,257			16,200,332			(184,274)			16,016,058
Other			1,841,639			(339,493)			1,502,146			745,947			(158,590)			587,357
Trademarks			—			—			—			1,180,138			(115,682)			1,064,456
Total finite-lived intangible assets			50,489,431			(5,224,116)			45,265,315			49,834,877			(3,904,240)			45,930,637
Indefinite-Lived Intangible Assets
In-process research and development assets		$	58,304,612		$	—		$	58,304,612		$	58,304,612		$	—		$	58,304,612
Total indefinite-lived intangible assets			58,304,612			—			58,304,612			58,304,612			—			58,304,612
Total Intangible Assets		$	108,794,043		$	(5,224,116)		$	103,569,927		$	108,139,489		$	(3,904,240)		$	104,235,249

Schedule of future amortization expense for finite-lived intangible assets


Years Ended September 30,		Future Amortization
2024 (9 months)		$	3,930,834
2025			5,250,711
2026			5,250,711
2027			5,240,901
2028			5,110,712
Thereafter			20,481,446
Total Future Amortization		$	45,265,315