Note 5 - Right-of-use Asset and Liabilities

12 Months Ended

Sep. 30, 2025

Notes to Financial Statements

Lessee, Operating Leases [Text Block]

5. Right-of-Use Asset and Liabilities

Related party ROU asset and liability

The Company leases a facility used for executive offices from a related company. The original lease expired in December 2022 and the Company executed a two-year term extension through December 31, 2024.

The components of lease cost were as follows:

	Fiscal Year End
	September 30, 2025		September 30, 2024
Right-of-use lease cost, included in general and administrative on the Statements of Operations	$	17,893	$	78,073

Lease terms and discount rates were as follows:

	September 30, 2025			September 30, 2024
Remaining lease term (months):		0			3
Estimated incremental borrowing rate:		9.2	%		9.2	%

Cash flow information was as follows:

	Fiscal Year End
	September 30, 2025		September 30, 2024
Cash paid for amounts included in the measurement of right-of-use lease liabilities, included in accounts payable and accrued liabilities on the Statements of Cash Flow.	$	17,893	$	77,954