CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2025	Sep. 30, 2025
Current assets
Cash and cash equivalents	$ 8,285,185	$ 2,693,595
Accounts receivable	14,500,225	12,956,476
Contract assets	3,205,322	5,320,353
Inventories	28,273,798	25,802,181
Prepaid inventory	2,097,884	2,562,297
Prepaid expenses and other current assets	2,000,862	1,392,398
Total current assets	58,363,276	50,727,300
Goodwill	6,703,104	6,703,104
Intangible assets, net	22,952,864	23,582,615
Property and equipment, net	19,518,802	18,804,536
Deferred income taxes	1,688,769	2,824,132
Other assets	708,686	718,466
Total assets	109,935,501	103,360,153
Current liabilities
Current portion of long-term debt, net	2,440,151	2,438,802
Accounts payable	7,508,611	3,578,411
Accrued expenses	6,236,788	8,161,967
Contract liability	3,519,331	2,481,929
Total current liabilities	19,704,881	16,661,109
Long-term debt, net	21,089,706	21,700,005
Other liabilities	396,497	396,497
Total liabilities	41,191,084	38,757,611
Commitments and contingencies (See Note 6)
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 December 31, 2025 and September 30, 2025
Common stock, $.001 par value: 75,000,000 shares authorized, 18,110,874 and 17,970,453 issued at December 31, 2025 and September 30, 2025, respectively	17,772	17,631
Additional paid-in capital	39,833,801	39,751,130
Retained earnings	32,353,816	28,294,753
Treasury stock, at cost, 339,644 shares at December 31, 2025 and at September 30, 2025, respectively	(3,460,972)	(3,460,972)
Total shareholders' equity	68,744,417	64,602,542
Total liabilities and shareholders' equity	$ 109,935,501	$ 103,360,153