XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2024
Sep. 30, 2023
Current assets:    
Cash $ 1,373,101
Accounts receivable, net 397,583 586,878
Inventories, net 1,208,337 998,070
Prepaid expenses and other current assets 382,830 418,200
Total current assets 1,988,750 3,376,249
Property and equipment, net 522,607 309,555
Other assets:    
Right-of-use asset - operating lease 377,475 403,258
Investment in unconsolidated affiliate 160,136 162,259
Intangible assets, net 95,000 110,000
Other assets 72,908 79,677
Total other assets 705,519 755,194
Total assets 3,216,876 4,440,998
Current liabilities:    
Accounts payable and accrued expenses 2,613,314 1,903,923
Notes payable 280,752 4,753
Lease liability - operating lease 295,544 216,128
Lease liability - finance lease 10,751 26,048
Deferred income 305,432 379,795
Other current liabilities 28,534 25,756
Total current liabilities 3,534,327 2,556,403
Non-current liabilities:    
Lease liability - operating lease, net of current portion 1,135 162,301
Other noncurrent liabilities 256,311 47,937
Total Non-current liabilities 257,446 210,238
Total liabilities 3,791,773 2,766,641
Stockholders’ equity:    
Common stock; 200,000,000 shares authorized, $0.00001 par value; 1,298,414 and 748,644 shares issued and outstanding as of March 31, 2024, and September 30, 2023, respectively 13 8
Additional paid in capital 76,428,560 74,925,843
Accumulated deficit (77,174,529) (73,371,987)
Accumulated other comprehensive income 171,059 120,493
Total stockholders’ (deficit) equity (574,897) 1,674,357
Total liabilities and stockholders’ equity $ 3,216,876 $ 4,440,998