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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ 15,095 $ (996,501)
Adjustments to reconcile net loss to net cash used by operating activities:    
Stock based compensation 0 1,772
Restricted stock expense 2,007 689
Issuance of stock for services 82,250 0
Intangibles amortization 191,267 172,842
Depreciation 106,740 110,864
Increase (decrease) in contingent liability (0) (69,752)
Increase (decrease) in fair value of convertible debt (89,963) 0
Amortization of operating lease asset 41,131 290,459
Changes in operating assets and liabilities:    
Accounts receivable (288,936) 67,169
Deposits 0 6,505
Inventory 249,051 498,577
Prepaid inventory (197,813) (5,575)
Prepaid expenses and other current assets (216,256) (195,850)
Accounts payable and accrued expenses (236,770) 142,292
Operating lease liability 0 (311,661)
Deferred revenue / customer deposits 24,248 182,290
Net cash flows from operating activities (317,949) (105,880)
Cash flows from investing activities:    
Purchase of property and equipment (164,387) (184,635)
Net Cash flows from investing activities (164,387) (184,635)
Cash flows from financing activities:    
Note payable (2,501)
Net Cash flows from financing activities 0 (2,501)
Net increase (decrease) in cash (482,336) (293,016)
Cash and cash equivalents, beginning of period 2,452,553 1,797,860
Cash and cash equivalents, end of period 1,970,217 1,504,844
Cash Payments for:    
Interest expense 11,614
Non-cash financing/investing activities:    
Issuance of shares for conversion of debt and accrued interest 718,490 0
Issuance of shares for services 82,250
Change in lease asset 1,164,652 0
Preferred dividends accrued but not paid $ 1,000,501 $ 1,000,501