XML 33 R22.htm IDEA: XBRL DOCUMENT v3.25.2
Note 1 - Nature of Operations (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
Feb. 12, 2025
Oct. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Sep. 30, 2024
Comprehensive Income (Loss), Net of Tax, Attributable to Parent     $ 1,584,853 $ 1,666,600 $ 4,837,629 $ 5,218,137  
Retained Earnings (Accumulated Deficit)     63,645,218   63,645,218   $ 58,589,013
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation         5,601,268 $ 3,923,166  
Cash and Cash Equivalent     12,400,000   12,400,000    
Working Capital (Deficit)     $ 12,100,000   12,100,000    
February 2025 Series B-1 Purchase Agreement [Member]              
Proceeds from Issuance or Sale of Equity $ 15,000,000       15,000,000    
October 2024 SPA [Member] | Chief Executive Officer, Secretary, and Director [Member]              
Proceeds from Issuance or Sale of Equity   $ 1,540,819     $ 1,500,000