XML 82 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUMMARY OF OPERATING LEASE ASSETS AND LIABILITIES (Details) - USD ($)
Dec. 31, 2024
Sep. 30, 2024
Right-of-use Assets And Lease    
Operating lease right-of-use-assets $ 194,612 $ 284,524
Finance lease right-of-use-assets 250,914 309,445
Total lease assets 445,526 593,969
Operating lease liabilities, current 187,659 238,979
Finance lease liability - current 172,202 196,879
Finance lease liabilities, current 359,861 435,858
Operating lease liability - net of current portion 44,622
Finance lease liability - net of current portion 37,170 76,862
Long term lease liability 37,170 121,484
Total lease liabilities $ 397,031 $ 557,342