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Consolidated Balance Sheets - USD ($)
Sep. 30, 2025
Sep. 30, 2024
Current Assets    
  $ 7,443,390 $ 17,573,926
  149,388 883,386
  521,802 296,164
  206,694 39,990
  367,551 189,190
  53,823 56,178
  671,682
  1,580,404 682,836
TOTAL CURRENT ASSETS 10,994,734 19,721,670
Non-current Assets    
  235,089
  789,723 776,740
  4,228,011 2,980,010
  341,664 593,191
  121,590 126,913
  32,755 34,750
  364,830 506,474
  335,841
  66,108 62,679
  190,787 199,010
TOTAL NON-CURRENT ASSETS 6,706,398 5,279,767
TOTAL ASSETS 17,701,132 25,001,437
Current Liabilities    
  345,927 769,067
  613,454 727,363
  271,964
  48,314 48,440
  1,488 1,471
  592,716 498,975
  16,294 19,499
  282,411 323,620
  2,144,985 1,991,360
  741,248 741,248
  300,564
  378,325 800,344
TOTAL CURRENT LIABILITIES 5,737,690 5,921,387
Non-current Liabilities    
  45,898 73,574
  30,945 240,043
  908,463
TOTAL NON-CURRENT LIABILITIES 985,306 313,617
TOTAL LIABILITIES 6,722,996 6,235,004
 
  3,270 3,270
  103,840 103,840
  16,754,078 23,634,525
  (5,883,052) (4,975,202)
TOTAL SHAREHOLDERS' EQUITY 10,978,136 18,766,433
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 17,701,132 $ 25,001,437