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Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Sep. 30, 2022
Current assets:    
Cash $ 4,057,195 $ 5,311,104
Accounts receivable, net of allowances of $178,095 and $102,570, respectively 4,536,916 6,236,555
Prepaid expense and deposits 610,440 769,006
Inventory, net of reserves of $3,772 and $0, respectively 1,286,194 1,053,245
Other current assets 0 284,426
Total current assets 10,490,745 13,654,336
Intangible assets, net of accumulated amortization of $17,430,846 and $14,804,269, respectively 14,157,294 15,661,417
Goodwill 7,851,466 8,061,002
Other assets 2,442,154 3,509,655
Total assets 40,244,559 44,680,840
Current liabilities:    
Accounts payable 2,796,712 2,858,915
Accrued liabilities 2,571,839 3,042,443
Current portion of long-term debt 308,417 456,681
Total current liabilities 5,676,968 6,358,039
Long-term debt, net of current portion 42,801,165 42,979,243
Long-term liabilities 259,359 398,285
Total liabilities 48,737,492 49,735,567
Commitments and Contingencies  
Stockholders’ equity (deficit):    
Common stock, $0.0001 par value: 30,000,000 shares authorized; 11,863,758 and 11,863,758 shares outstanding, respectively 1,186 1,186
Paid in capital 302,597,115 302,437,593
Accumulated deficit (309,610,397) (306,218,889)
Accumulated other comprehensive loss (1,480,837) (1,274,617)
Total equity (deficit) (8,492,933) (5,054,727)
Total liabilities and stockholders’ equity (deficit) 40,244,559 44,680,840
Series A Convertible Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Series A Convertible Preferred stock, $0.0001 par value: 1,200,000 shares authorized; 0 shares outstanding 0 0
Property, Plant, and Equipment, Excluding Monitoring Equipment [Member]    
Current assets:    
Property and equipment, net of accumulated depreciation of $1,920,850 and $1,829,588, respectively 115,808 170,329
Monitoring Equipment [Member]    
Current assets:    
Property and equipment, net of accumulated depreciation of $1,920,850 and $1,829,588, respectively $ 5,187,092 $ 3,624,101