XML 54 R41.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE DISCLOSURES - Contingent Consideration (Details)
3 Months Ended 9 Months Ended
Apr. 05, 2024
USD ($)
installment
Dec. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Operating income     $ (1,453,452) $ 45,362  
Burklund Distributors, Inc          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Contingent consideration payable in cash $ 3,000,000        
Contingent consideration, number of installments | installment 2        
Operating income   $ 1,500,000      
Difference in fair value and estimated due         $ 200,000
Changes in the fair value of the contingent consideration:          
Current portion of contingent consideration at fair value as of September 2024         710,270
Long-term portion of contingent consideration at fair value as of September 2024         $ 743,182
Fair value, beginning of period   $ 1,453,452 1,453,452    
Change in fair value     $ (1,453,452)    
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Selling, General and Administrative Expense