XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Sep. 30, 2022 $ 7 $ 74,281,418 $ (64,622,520) $ 83,894 $ 9,742,799
Balance, shares at Sep. 30, 2022 676,229        
Stock option expense 197,108 197,108
Other comprehensive loss 115,583 115,583
Net loss (2,183,206) (2,183,206)
Restricted stock compensation 62,839 62,839
Restricted stock compensation, shares        
Round-up shares issued in reverse split
Round-up shares issued in reverse split, shares 8,859        
Balance at Dec. 31, 2022 $ 7 74,541,365 (66,805,726) 199,477 7,935,123
Balance, shares at Dec. 31, 2022 685,088        
Balance at Sep. 30, 2022 $ 7 74,281,418 (64,622,520) 83,894 9,742,799
Balance, shares at Sep. 30, 2022 676,229        
Other comprehensive loss         72,618
Net loss         (4,151,079)
Balance at Mar. 31, 2023 $ 8 74,560,942 (68,773,599) 156,512 5,943,863
Balance, shares at Mar. 31, 2023 769,239        
Balance at Dec. 31, 2022 $ 7 74,541,365 (66,805,726) 199,477 7,935,123
Balance, shares at Dec. 31, 2022 685,088        
Stock option expense (114,482) (114,482)
Other comprehensive loss (42,965) (42,965)
Net loss (1,967,873) (1,967,873)
Restricted stock compensation $ 1 51,939 51,940
Restricted stock compensation, shares 78,151        
Common stock issued for services 57,120 57,120
Common stock issued for services, shares 6,000        
Forgiveness of stock issuance costs 25,000 25,000
Balance at Mar. 31, 2023 $ 8 74,560,942 (68,773,599) 156,512 5,943,863
Balance, shares at Mar. 31, 2023 769,239        
Balance at Sep. 30, 2023 $ 8 74,925,843 (73,371,987) 120,493 1,674,357
Balance, shares at Sep. 30, 2023 748,644        
Common Stock issued for cash $ 5 1,277,113 1,277,118
Common Stock issued for cash, shares 488,750        
Stock option expense 11,505 11,505
Issued private placement 129,662 129,662
Issued private placement, shares 46,800        
Other comprehensive loss 42,408 42,408
Net loss (2,148,611) (2,148,611)
Balance at Dec. 31, 2023 $ 13 76,344,123 (75,520,598) 162,901 986,439
Balance, shares at Dec. 31, 2023 1,284,194        
Balance at Sep. 30, 2023 $ 8 74,925,843 (73,371,987) 120,493 1,674,357
Balance, shares at Sep. 30, 2023 748,644        
Other comprehensive loss         50,566
Net loss         (3,802,542)
Balance at Mar. 31, 2024 $ 13 76,428,560 (77,174,529) 171,059 (574,897)
Balance, shares at Mar. 31, 2024 1,298,414        
Balance at Dec. 31, 2023 $ 13 76,344,123 (75,520,598) 162,901 986,439
Balance, shares at Dec. 31, 2023 1,284,194        
Stock option expense 54,443 54,443
Issued private placement   29,994 29,994
Issued private placement, shares 14,220        
Other comprehensive loss 8,158 8,158
Net loss (1,653,931) (1,653,931)
Balance at Mar. 31, 2024 $ 13 $ 76,428,560 $ (77,174,529) $ 171,059 $ (574,897)
Balance, shares at Mar. 31, 2024 1,298,414