CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2025	Sep. 30, 2024
Current assets
Cash and cash equivalents	$ 2,693,595	$ 538,977
Accounts receivable	12,956,476	12,612,482
Contract assets	5,320,353	1,680,060
Inventories	25,802,181	12,732,381
Prepaid inventory	2,562,297	5,960,404
Prepaid expenses and other current assets	1,392,398	1,161,394
Total current assets	50,727,300	34,685,698
Goodwill	6,703,104	5,213,104
Intangible assets, net	23,582,615	27,012,292
Property and equipment, net	18,804,536	13,372,298
Deferred income taxes	2,824,132	1,625,144
Other assets	718,466	473,725
Total assets	103,360,153	82,382,261
Current liabilities
Current portion of long-term debt	2,438,802
Accounts payable	3,578,411	2,315,479
Accrued expenses	8,161,967	4,609,294
Contract liability	2,481,929	340,481
Total current liabilities	16,661,109	7,265,254
Long-term debt	21,700,005	28,027,002
Other liabilities	396,497	451,350
Total liabilities	38,757,611	35,743,606
Commitments and contingencies (See Note 16)
Shareholders' equity
Preferred stock, 10,000,000 shares authorized, $.001 par value, of which 200,000 shares are authorized as Class A Convertible stock. No shares issued and outstanding at September 30, 2025 and September 30, 2024
Common stock, $.001 par value: 75,000,000 shares authorized, 19,727,260 and 19,599,052 issued at September 30, 2025 and September 30, 2024, respectively	17,631	17,503
Additional paid-in capital	39,751,130	37,415,031
Retained earnings	28,294,753	12,667,093
Treasury stock, at cost, 2,096,451 shares at September 30, 2025 and at September 30, 2024, respectively	(3,460,972)	(3,460,972)
Total shareholders' equity	64,602,542	46,638,655
Total liabilities and shareholders' equity	$ 103,360,153	$ 82,382,261