XML 18 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2023
Sep. 30, 2022
Current assets:    
Cash $ 3,280,425 $ 8,315,053
Accounts receivable, net 216,515 345,258
Inventories, net 1,279,300 947,995
Prepaid expenses and other current assets 283,292 547,773
Total current assets 5,059,532 10,156,079
Property and equipment, net 360,010 525,075
Other assets:    
Right-of-use asset - operating lease 470,906 642,624
Investment in unconsolidated affiliate 164,284 169,634
Intangible assets, net 117,500 140,000
Other assets 83,730 77,962
Total other assets 836,420 1,030,220
Total assets 6,255,962 11,711,374
Current liabilities:    
Accounts payable and accrued expenses 1,152,327 820,200
Current portion of long-term loan payable 4,759 7,947
Current portion of lease liability - operating lease 297,541 388,325
Current portion of lease liability - finance lease 30,610 24,518
Deferred income 348,641 319,707
Other current liabilities 45,160 39,241
Total current liabilities 1,879,038 1,599,938
Non-current liabilities:    
Lease liability - operating lease, net of current portion 163,204 267,786
Lease liability - finance lease, net of current portion 1,801 29,622
Loan payable - long term, net of current portion 2,001 4,745
Other noncurrent liabilities 47,223 66,484
Total non-current liabilities 214,229 368,637
Total liabilities 2,093,267 1,968,575
Stockholders’ equity:    
Common stock; 200,000,000 shares authorized, $0.00001 par value; 776,739 and 676,229 shares issued and outstanding as of June 30, 2023, and September 30, 2022, respectively 8 7
Additional paid in capital 74,824,442 74,281,418
Accumulated deficit (70,798,936) (64,622,520)
Accumulated other comprehensive income 137,181 83,894
Total stockholders’ equity 4,162,695 9,742,799
Total liabilities and stockholders’ equity $ 6,255,962 $ 11,711,374