v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Sep. 30, 2025
Current assets    
Cash and cash equivalents $ 7,972,128 $ 4,974,303
Restricted cash 1,329,612 1,372,738
Marketable securities 3,701,907
Inventory, net 8,035,295 6,584,944
Contract assets, net 1,659,157 980,164
Prepaid expenses and other current assets 1,847,892 1,556,432
Total current assets 37,502,624 29,007,498
Property and equipment, net 16,612,511 9,651,996
Right-of-use operating lease assets 2,750,789 2,003,967
Right-of-use financing lease assets 38,010
Digital assets 970,519 1,158,238
Goodwill 7,686,141 3,708,347
Intangible assets, net of amortization 2,833,500
Other 1,611,263 2,067,755
Total Assets 70,005,357 47,788,276
Current liabilities    
Accounts payable 4,877,828 4,492,859
Sales tax payable 60,056 76,008
Revolving line of credit 2,392,830 3,176,096
Current maturities of long-term liabilities 8,055,879 8,925,497
Operating lease liabilities - short-term 1,213,307 918,391
Financing lease liabilities - short-term 312,560
Deposits from customers 569,933 158,344
Accrued expenses 2,295,479 2,223,521
Accrued payable on inventory in transit 756,241 652,179
Contract liabilities 2,520,458 1,655,055
Deferred revenue 838,154 1,383,036
Accrued income taxes 454,510 162,173
Total current liabilities 24,347,235 23,823,159
Long-term liabilities    
Long-term debt 8,577,988 4,586,779
Long-term operating lease liabilities 1,585,473 1,153,221
Other long-term liabilities 290,000 289,483
Deferred revenue - long-term 341,058 482,978
Warrant liabilities 2,866,152 8,735,197
Total long-term liabilities 13,660,671 15,247,658
Total liabilities 38,007,906 39,070,817
Commitments and contingencies
Stockholders’ equity    
Common stock, $0.001 par value, 70,000,000 shares authorized, 1,259,716 shares issued and outstanding at June 30, 2026 and 23,413 shares issued and outstanding at September 30, 2025 1,260 83
Additional paid-in capital 153,092,747 105,669,313
Accumulated deficit (123,526,332) (99,397,741)
Treasury stock, 64,100 shares of Series 1 Preferred Stock at June 30, 2026, and September 30, 2025 (148,291) (148,291)
Accumulated other comprehensive income 2,575,034 2,591,340
Total stockholders’ equity 31,997,451 8,717,459
Total liabilities and stockholders’ equity 70,005,357 47,788,276
Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock, value 2,983 2,705
Series C Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock, value 50 50
Nonrelated Party [Member]    
Current assets    
Trade receivables, net - related party 12,520,180 13,133,424
Related Party [Member]    
Current assets    
Trade receivables, net - related party 436,453 405,493
Royalties receivable, net - related party $ 190,475

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