Financing Transactions

12 Months Ended

Sep. 30, 2025

Financing Transactions [Abstract]

Financing Transactions [Text Block]

Note 4:  Financing Transactions

Insurance Financing

During July 2024, the Company entered into an agreement to finance a portion of its 2024-25 commercial insurance premiums. The amount financed totaled $296,000 and carried a 12.9% interest rate.  This note was paid in full in May 2025. As of September 30, 2024, the amount of this note totaled $210,000.  Interest expense associated with this agreement totaled $9,000 during both of the years ended September 30, 2025 and 2024.

Line of Credit

The Company has a revolving line of credit with Pacific Premier Bank for $500,000, expiring April 1, 2026. There was no outstanding balance on the line of credit as of September 30, 2025 or 2024.