v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Sep. 30, 2025
Current assets    
Cash and cash equivalents $ 6,567,030 $ 4,974,303
Restricted cash 1,343,088 1,372,738
Marketable securities 5,030,448
Inventory, net 6,740,579 6,584,944
Contract assets, net 2,208,569 980,164
Prepaid expenses and other current assets 2,167,209 1,556,432
Total current assets 37,931,036 29,007,498
Property and equipment, net 16,540,949 9,651,996
Right-of-use operating lease assets 2,833,949 2,003,967
Right-of-use finance lease assets 66,518
Digital assets 1,085,163 1,158,238
Intangible assets, net of amortization 2,981,750
Goodwill 7,686,141 3,708,347
Other 1,610,868 2,067,755
Total Assets 70,736,374 47,788,276
Current liabilities    
Accounts payable 4,566,512 4,492,859
Sales tax payable 50,887 76,008
Revolving line of credit 2,035,697 3,176,096
Current maturities of long-term liabilities 8,770,319 8,925,497
Operating lease liabilities - short-term 1,249,135 918,391
Finance lease liabilities - short-term 331,818
Deposits from customers 548,745 158,344
Accrued expenses 2,555,108 2,223,521
Accrued payable on inventory in transit 174,076 652,179
Contract liabilities 2,348,384 1,655,055
Deferred revenue 1,019,351 1,383,036
Accrued income taxes 574,433 162,173
Total current liabilities 24,224,465 23,823,159
Long-term liabilities    
Long-term debt 8,756,025 4,586,779
Long-term operating lease liabilities 1,641,599 1,153,221
Other long-term liabilities 290,000 289,483
Deferred revenue - long-term 371,551 482,978
Warrant liabilities 743,499 8,735,197
Total long-term liabilities 11,802,674 15,247,658
Total liabilities 36,027,139 39,070,817
Commitments and contingencies
Stockholders’ equity    
Common stock, $0.001 par value, 70,000,000 shares authorized, 10,078,089 shares issued and outstanding at March 31, 2026 and 830,606 shares issued and outstanding at September 30, 2025 10,078 831
Additional paid-in capital 151,331,793 105,668,565
Accumulated deficit (119,046,840) (99,397,741)
Treasury stock, 64,100 shares of Series 1 Preferred Stock at March 31, 2026, and September 30, 2025 (148,291) (148,291)
Accumulated other comprehensive income 2,559,604 2,591,340
Total stockholders’ equity 34,709,235 8,717,459
Total liabilities and stockholders’ equity 70,736,374 47,788,276
Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock, value 2,841 2,705
Series C Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock, value 50 50
Nonrelated Party [Member]    
Current assets    
Trade receivables, net - related party 13,325,559 13,133,424
Related Party [Member]    
Current assets    
Trade receivables, net - related party 548,554 405,493
Royalties receivable, net - related party $ 190,475

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