XML 25 R16.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Mar. 31, 2023
Summary of Significant Accounting Policies  
Schedule of financial assets and liabilities accounted for at fair value on a recurring basis

Fair Value Measurement on March 31, 2023

Quoted Price in

Significant Other

Significant

Active Markets for

Observable

Unobservable

Identical Assets

Inputs

Inputs

    

(Level 1)

    

(Level 2)

    

(Level 3)

Assets

Cash and cash equivalents:

Money market funds

 

$

16,320,328

 

$

 

$

Fair Value Measurement on September 30, 2022

Quoted Price in

Significant Other

Significant

Active Markets for

Observable

Unobservable

Identical Assets

Inputs

Inputs

    

(Level 1)

    

(Level 2)

    

(Level 3)

Assets

Cash and cash equivalents:

Money market funds

 

$

16,083,571

 

$

 

$

Summary of contract assets and contract liabilities balances

Contract

Contract

    

Assets

    

Liabilities

September 30, 2022

$

162,742

$

259,183

Amount transferred to receivables from contract assets

Contract asset additions

Performance obligations satisfied during the period that were included in the contract liability balance at the beginning of the period

(232,138)

Increases due to invoicing prior to satisfaction of performance obligations

164,686

March 31, 2023

$

162,742

$

191,731

Schedule of customer service revenue and cost of sales

For the Three Months Ended March 31, 

 

For the Six Months Ended March 31, 

    

2023

    

2022

    

2023

    

2022

Customer Service Sales

 

$

1,395,303

 

$

1,360,155

$

2,456,452

$

2,445,600

Customer Service Cost of Sales

397,553

399,086

716,655

742,736

Gross Profit

$

997,750

$

961,069

$

1,739,797

$

1,702,864