XML 36 R25.htm IDEA: XBRL DOCUMENT v3.25.4
Commitments and Contingencies (Tables)
3 Months Ended
Dec. 31, 2025
Commitments and Contingencies.  
Schedule of lease information

The components of lease cost for the three months ended December 31, 2025 and 2024 are as follows:

Three months ended December 31, 

  ​ ​ ​

2025

  ​ ​ ​

2024

Lease cost:

 

  ​

 

  ​

Operating lease cost

 

19,080

 

19,080

Total lease cost

$

19,080

$

19,080

Amounts reported in the unaudited interim consolidated balance sheets for leases where the Company is the lessee are as follows:

December 31, 2025

  ​ ​ ​

September 30, 2025

Operating leases:

 

 

  ​

Right-of-use asset

$

212,413

$

225,508

Operating lease liabilities

 

233,113

 

247,698

Weighted-average remaining lease term (years):

 

  ​

 

  ​

Operating leases

3.3

3.6

Weighted-average discount rate:

 

  ​

 

  ​

Operating leases

9.9%

9.9%

Other information related to leases for the three months ended December 31, 2025 and 2024 are as follows:

Three months ended December 31, 

  ​ ​ ​

2025

  ​ ​ ​

2024

Cash paid for amounts included in the measurement of lease obligations:

 

 

  ​

Operating cash flows from operating leases

$

19,484

$

19,329

Schedule of operating lease future minimum payments

Future minimum lease payments under non-cancelable leases at December 31, 2025 are as follows for the years ending September 30:

Operating leases

2026 (remaining nine months)

$

60,159

2027

81,817

2028

83,680

2029

49,447

Total undiscounted lease payments

275,103

Less: Imputed interest

 

41,990

Total lease obligations

$

233,113