XML 31 R22.htm IDEA: XBRL DOCUMENT v3.23.4
Note 2 - Summary of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2023
Notes Tables  
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
   

2023

   

%

   

2022

   

%

 

Customer A

  $ 6,730,687       20

%

  $ 6,095,403       16

%

Customer B

    3,804,951       11

%

    4,871,073       13

%

   

2023

   

%

   

2022

   

%

 

Customer A

  $ 490,848       11

%

  $ 1,346,854       22

%

Customer B

    303,777       7

%

    714,399       11

%

Customer C

    630,494       14

%

    675,725       11

%

Customer D

    465,320       10

%

    310,723       5

%

Schedule of Inventory, Current [Table Text Block]
   

2023

   

2022

 

Monitoring equipment component boards inventory

  $ 1,289,966     $ 1,053,245  

Reserve for damaged or obsolete inventory

    (3,772

)

    -  

Total inventory, net of reserves

  $ 1,286,194     $ 1,053,245  
Property, Plant and Equipment [Table Text Block]
   

2023

   

2022

 

Equipment, software and tooling

  $ 1,427,522     $ 1,399,288  

Automobiles

    4,460       4,187  

Leasehold improvements

    382,122       380,586  

Furniture and fixtures

    222,554       215,856  

Total property and equipment before accumulated depreciation

    2,036,658       1,999,917  

Accumulated depreciation

    (1,920,850

)

    (1,829,588

)

Property and equipment, net of accumulated depreciation

  $ 115,808     $ 170,329  
Schedule of Monitoring Property and Equipment [Table Text Block]
   

2023

   

2022

 

Monitoring equipment

  $ 11,535,787     $ 9,574,740  

Less: accumulated depreciation

    (6,348,695

)

    (5,950,639

)

Monitoring equipment, net of accumulated depreciation

  $ 5,187,092     $ 3,624,101  
Common Stock Equivalents [Table Text Block]
   

2023

   

2022

 

Issuable Common Stock options and warrants

    4,688       160,881  

Total Common Stock equivalents

    4,688       160,881