XML 22 R11.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
GEOGRAPHIC CONCENTRATION
 6 Months Ended
Mar. 31, 2024
Risks and Uncertainties [Abstract]  
GEOGRAPHIC CONCENTRATION

2. GEOGRAPHIC CONCENTRATION

 

The Company is organized based on fundamentally one business segment although it does sell its products on a world-wide basis. The Company is organized in three geographical segments. The Company co-packs product for customers and produces and sells its products directly in North America and Korea. The Company previously had a minimally staffed office in Japan that provided support for import and export of product and materials between the U.S. and Japan, as well as investor relations support to its stockholders based in Japan; these functions are now supported by the Company’s personnel residing in the United States. Information about the Company’s geographic operations for the six months ended March 31, 2024, and 2023 are as follows:

 

Geographic Concentration

 

   Six Months Ended March 31, 2024   Six Months Ended March 31, 2023 
Net Revenue:          
North America  $1,289,338   $1,006,717 
South Korea   670,410    910,797 
Net Revenue  $1,959,748   $1,917,514 

 

Property and equipment, net:  As of
March 31, 2024		   As of
September 30, 2023		 
North America  $419,805   $184,763 
Japan   386    546 
South Korea   102,416    124,246 
Property and equipment, net  $522,607   $309,555