Trade receivables, net - related party-Nonrelated Party
12,520,180
13,325,559
9,702,315
13,133,424
Trade receivables, net - related party-Related Party
436,453
548,554
527,877
405,493
Inventory, net
8,035,295
6,740,579
7,436,132
6,584,944
Contract assets, net
1,659,157
2,208,569
1,697,691
980,164
Prepaid expenses and other current assets
1,847,892
2,167,209
1,566,411
1,556,432
Total current assets
37,502,624
37,931,036
42,712,959
29,007,498
Property and equipment, gross
30,894,089
30,347,567
22,829,730
22,667,085
Less accumulated depreciation
14,281,578
13,806,618
13,401,198
13,015,089
Property and equipment, net
16,612,511
16,540,949
9,428,532
9,651,996
Right-of-use operating lease assets
2,750,789
2,833,949
2,110,908
2,003,967
Right-of-use financing lease assets
38,010
66,518
-
-
Digital assets
970,519
1,085,163
-
-
Royalties receivable, net - related party-Related Party
-
-
56,696
190,475
Digital assets
-
-
699,006
1,158,238
Goodwill
7,686,141
7,686,141
3,708,347
3,708,347
Intangible assets, net of amortization
2,833,500
2,981,750
-
-
Other
1,611,263
1,610,868
1,614,101
2,067,755
Total assets
70,005,357
70,736,374
60,330,549
47,788,276
Accounts payable
4,877,828
4,566,512
4,309,111
4,492,859
Sales tax payable
60,056
50,887
22,416
76,008
Revolving line of credit
2,392,830
2,035,697
1,948,258
3,176,096
Current maturities of long-term liabilities
8,055,879
8,770,319
4,714,398
8,925,497
Operating lease liabilities - short-term
1,213,307
1,249,135
989,401
918,391
Financing lease liabilities - short-term
312,560
331,818
-
-
Deposits from customers
569,933
548,745
152,188
158,344
Accrued expenses
2,295,479
2,555,108
1,566,280
2,223,521
Accrued payable on inventory in transit
756,241
174,076
762,821
652,179
Contract liabilities
2,520,458
2,348,384
1,542,262
1,655,055
Deferred revenue
838,154
1,019,351
1,255,139
1,383,036
Accrued income taxes
454,510
574,433
702,141
162,173
Total current liabilities
24,347,235
24,224,465
17,964,415
23,823,159
Long-term debt
8,577,988
8,756,025
8,039,437
4,586,779
Long-term operating lease liabilities
1,585,473
1,641,599
1,183,916
1,153,221
Other long-term liabilities
290,000
290,000
290,000
289,483
Deferred revenue - long-term
341,058
371,551
428,332
482,978
Warrant liabilities
2,866,152
743,499
3,333,860
8,735,197
Total long-term liabilities
13,660,671
11,802,674
13,275,545
15,247,658
Total liabilities
38,007,906
36,027,139
31,239,960
39,070,817
Preferred stock, value-Preferred Stock
2,983
2,841
2,841
2,705
Preferred stock, value-Series CPreferred Stock
50
50
50
50
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
10,078
8,601
831
Additional paid-in capital
153,092,747
151,331,793
147,309,421
105,668,565
Accumulated deficit
-123,526,332
-119,046,840
-119,953,888
-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
148,291
148,291
Accumulated other comprehensive income
2,575,034
2,559,604
1,871,855
2,591,340
Total stockholders equity
31,997,451
34,709,235
29,090,589
8,717,459
Total liabilities and stockholders equity
70,005,357
70,736,374
60,330,549
47,788,276
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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