v3.25.1
OPERATING LEASES (Tables)
6 Months Ended
Mar. 31, 2025
Operating Leases  
SCHEDULE OF LEASE LIABILITY

Our lease liability consisted of the following as of March 31, 2025, and September 30, 2024:

  

  

March 31,

2025

  

September 30,

2024

 
Short term portion  $72,938   $69,395 
Long term portion   66,583    103,959 
Total lease liability  $139,521   $173,354 
SCHEDULE OF MATURITY OF OPERATING LEASE LIABILITY

Maturity analysis under these lease agreements are as follows for fiscal years:

  

      
Remaining in fiscal year 2025  $41,804 
2026   83,607 
2027   28,062 
2028    
Total undiscounted cash flows   153,473 
Less: 10% present value discount   (13,952)
Lease liability  $139,521 
SCHEDULE OF LEASE EXPENSE

We recorded lease expense in sales, general and administration expenses in the unaudited condensed consolidated statement of operations:

  

   2025   2024   2025   2024 
  

Three Months Ended

March 31,

  

Six Months Ended

March 31,

 
   2025   2024   2025   2024 
Operating lease expense  $20,902   $13,935   $41,804   $13,935 
Short-term lease expense       2,400    2,400    39,243 
Total lease expense  $20,902   $16,335   $44,204   $53,178 
SCHEDULE OF WEIGHTED-AVERAGE REMAINING LEASE TERM AND DISCOUNT RATE

Weighted-average remaining lease term and discount rate for operating leases are as follows:

  

Weighted-average remaining lease term   1.84 years 
Weighted-average discount rate   10%