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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ (465,662) $ (4,007,065)
Adjustments to reconcile net loss to net cash used by operating activities:    
Stock based compensation 0 2,852
Restricted stock expense 2,868 992
Issuance of stock for services 82,250 0
Amortization 382,534 345,684
Depreciation 201,369 228,615
Increase (decrease) in contingent liability (0) (74,580)
Increase (decrease) in fair value of convertible debt (87,380) 1,446,000
Amortization of operating lease asset 330,969 584,574
Changes in operating assets and liabilities:    
Accounts receivable (67,408) 301,132
Deposits 0 6,505
Inventory (297,518) 878,967
Prepaid inventory (62,623) (95,119)
Prepaid expenses and other current assets (62,361) (164,404)
Accounts payable and accrued expenses (277,135) 449,287
Operating lease liability (241,489) (628,891)
Deferred revenue / customer deposits 54,160 (84,497)
Cash flows from operating activities (507,426) (809,948)
Cash flows from investing activities:    
Purchase of property and equipment (179,893) (180,015)
Cash flows from investing activities (179,893) (180,015)
Cash flows from financing activities:    
Proceeds from issuance of common stock 0 (50,000)
Note payable 0 1,247,499
Cash flows from financing activities 0 1,297,499
Net increase (decrease) in cash (687,319) 307,536
Cash and cash equivalents, beginning of period 2,452,553 1,797,860
Cash and cash equivalents, end of period 1,765,234 2,105,396
Cash Payments for:    
Interest expense 19,046 18,817
Non-cash financial/investing activities:    
Issuance of shares for conversion of debt and accrued interest 1,079,639 0
Issuance of shares for service 82,250 0
Change in lease asset related to extinguishment of HQ lease and new warehouse lease (1,723,544) 0
Preferred dividends accrued but not paid $ 2,001,001 $ 2,001,000