CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2024	Sep. 30, 2024
Current assets
Cash and cash equivalents	$ 604,561	$ 538,977
Accounts receivable	7,716,632	12,612,482
Contract assets	3,410,340	1,680,060
Inventories	15,506,851	12,732,381
Prepaid inventory	5,251,653	5,960,404
Prepaid expenses and other current assets	1,565,883	1,161,394
Total current assets	34,055,920	34,685,698
Goodwill	5,213,104	5,213,104
Intangible assets, net	26,544,011	27,012,292
Property and equipment, net	13,449,044	13,372,298
Deferred income taxes	1,841,737	1,625,144
Other assets	150,119	473,725
Total assets	81,253,935	82,382,261
Current liabilities
Accounts payable	1,876,313	2,315,479
Accrued expenses	4,283,466	4,609,294
Contract liability	358,806	340,481
Total current liabilities	6,518,585	7,265,254
Long-term debt	26,512,491	28,027,002
Other liabilities	451,351	451,350
Total liabilities	33,482,427	35,743,606
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, 2024 and September 30, 2024
Common stock, $.001 par value: 75,000,000 shares authorized, 19,635,515 and 19,599,052 issued at December 31, 2024 and September 30, 2024, respectively	19,635	19,599
Additional paid-in capital	55,717,125	55,320,500
Retained earnings	13,403,285	12,667,093
Treasury stock, at cost, 2,096,451 shares at December 31, 2024 and at September 30, 2024, respectively	(21,368,537)	(21,368,537)
Total shareholders' equity	47,771,508	46,638,655
Total liabilities and shareholders' equity	$ 81,253,935	$ 82,382,261