XML 42 R32.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Balance Sheet Disclosures - Intangible assets (Details) - USD ($)
Dec. 31, 2024
Sep. 30, 2024
Jul. 22, 2024
Finite-Lived Intangible Assets, Net      
Accumulated Impairment $ (44,400) $ (44,400)  
Accumulated Amortization (2,842,422) (2,098,146)  
Intangible Assets, Net (Excluding Goodwill)      
Gross Carrying Value 29,430,833 29,154,838  
Accumulated Impairment (44,400) (44,400)  
Accumulated Amortization (2,842,422) (2,098,146)  
Net Carrying Value 26,544,011 27,012,292  
Customer relationships      
Finite-Lived Intangible Assets, Net      
Gross Carrying Value 13,284,327 13,008,332  
Accumulated Amortization (1,809,762) (1,459,861)  
Total $ 11,474,565 11,548,471  
Estimated weighted average life 10 years    
Intangible Assets, Net (Excluding Goodwill)      
Accumulated Amortization $ (1,809,762) (1,459,861)  
Backlog      
Finite-Lived Intangible Assets, Net      
Gross Carrying Value 6,310,000 6,310,000  
Accumulated Amortization (394,375)    
Total $ 5,915,625 6,310,000  
Estimated weighted average life 4 years    
Intangible Assets, Net (Excluding Goodwill)      
Accumulated Amortization $ (394,375)    
Customer Relationships and Backlog      
Finite-Lived Intangible Assets, Net      
Total 17,390,190    
Licensing and certification rights      
Finite-Lived Intangible Assets, Net      
Gross Carrying Value 696,506 696,506  
Accumulated Impairment (44,400) (44,400)  
Accumulated Amortization (638,285) (638,285)  
Total 13,821 13,821  
Intangible Assets, Net (Excluding Goodwill)      
Accumulated Impairment (44,400) (44,400)  
Accumulated Amortization (638,285) (638,285)  
Licensing and certification rights      
Indefinite-Lived Intangible Assets (Excluding Goodwill)      
Gross Carrying Value $ 9,140,000 $ 9,140,000  
Honeywell International, Inc | Customer Relationships and Backlog      
Intangible Assets, Net (Excluding Goodwill)      
Net Carrying Value     $ 430,000
Honeywell International, Inc | License agreement      
Intangible Assets, Net (Excluding Goodwill)      
Net Carrying Value     $ 1,240,000