XML 19 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Share-Based Payment Arrangement, Option [Member]
Common Stock [Member]
Share-Based Payment Arrangement, Option [Member]
Preferred Stock [Member]
Share-Based Payment Arrangement, Option [Member]
Additional Paid-in Capital [Member]
Share-Based Payment Arrangement, Option [Member]
Retained Earnings [Member]
Share-Based Payment Arrangement, Option [Member]
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Sep. 30, 2022           1,348,125 5,000,000      
Balance at Sep. 30, 2022           $ 1,348 $ 5,000 $ 178,841,646 $ (147,423,563) $ 31,424,431
Issuance of stock (in shares)           1,038 0      
Issuance of stock           $ 1 $ 0 1 0 0
Issuance of options for share based compensation $ 0 $ 0 $ 79,446 $ 0 $ 79,446          
Issuance of restricted stock for share based compensation           0 0 43,449 0 43,449
Preferred dividend declared, not paid           0 0 0 (1,000,502) (1,000,502)
Net Loss           0 0 0 (3,956,062) (3,956,062)
Issuance of Common Stock           $ (1) $ 0 (1) 0 0
Balance (in shares) at Dec. 31, 2022           1,349,163 5,000,000      
Balance at Dec. 31, 2022           $ 1,349 $ 5,000 178,964,539 (152,380,127) 26,590,761
Balance (in shares) at Sep. 30, 2023           2,960,573 5,000,000      
Balance at Sep. 30, 2023           $ 2,961 $ 5,000 183,387,095 (174,363,772) 9,031,284
Issuance of stock (in shares)           483 0      
Issuance of stock           $ 0 $ 0   0 0
Issuance of Common stock               0    
Issuance of options for share based compensation $ 0 $ 0 $ 1,772 $ 0 $ 1,772          
Issuance of restricted stock for share based compensation           0 0 689 0 689
Preferred dividend declared, not paid           0 0 0 (1,000,501) (1,000,501)
Net Loss           0 0 0 (996,501) (996,501)
Issuance of Common Stock           $ 0 $ 0   0 0
Balance (in shares) at Dec. 31, 2023           2,961,056 5,000,000      
Balance at Dec. 31, 2023           $ 2,961 $ 5,000 $ 183,389,556 $ (176,360,774) $ 7,036,743