XML 44 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Note 11 - Income Taxes (Tables)
12 Months Ended
Sep. 30, 2025
Notes Tables  
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
   

Fiscal Years Ended

 
   

September 30,

 
   

2025

   

2024

 

Current

               

Federal

  $ -     $ (207,709 )

State

    86,830       -  

Foreign

    17,264       -  
      104,094       (207,709 )

Deferred

               

Federal

    -       -  

State

    -       -  

Foreign

    -       (381,744 )
                 

Total Tax Expense

  $ 104,094     $ (589,453 )
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
   

Fiscal Years Ended

 
   

September 30,

 
   

2025

   

2024

 

Net loss carryforwards

  $ 30,067,876     $ 31,667,146  

Accruals and reserves

    164,070       134,414  

Severance indemnity reserve

    -       114,837  

Contributions

    4,036       3,911  

Depreciation and amortization

    (710,425 )     (494,657

)

Stock-based compensation

    -       -  

Interest Expense Carryforward

    924,102       708,230  

Valuation allowance

    (30,449,659

)

    (31,925,292

)

Total

  $ -    

$

208,589  
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
   

Fiscal Years Ended

 
   

September 30,

 
   

2025

   

2024

 

Federal income tax benefit at statutory rate

  $ 855,195    

$

(5,004 )

State income tax benefit, net of federal income tax effect

    97,253       (941 )

Effect of foreign income taxes

    -       (383,254 )

Return to Provision

    (97,244

)

    (18,566

)

Withholding Taxes

    16,484       (207,709 )

Deferred only adjustment

    663,039       1,746,831  

Gain/(Loss) on deductible expenses

    13,415       15,154  

Change in valuation allowance

    (1,475,633

)

    (1,735,964

)

Other

    31,585       -  

Provision for income taxes

  $ 104,094     $ (589,453 )