v3.25.1
Note 17 - Leases (Tables)
6 Months Ended
Mar. 31, 2025
Notes Tables  
Lease, Cost [Table Text Block]
  

March 31, 2025

  

September 30, 2024

 

Assets:

        

Operating lease right-of-use assets

 $2,864,917  $3,041,485 

Liabilities:

        

Operating lease liabilities, current

  (2,725,580)  (2,893,967)

Operating lease liabilities, noncurrent

  (10,527,500)  (11,648,662)

Total lease liabilities

 $(13,253,080) $(14,542,629)

Weighted average remaining lease terms:

        

Operating leases (in years)

  4.94   5.10 

Weighted average discount rate:

        

Operating leases

  28%  28%

Cash paid for amounts included in the measurement of lease liabilities for the three months ended March 31, 2025 and 2024

  1,748,610   721,674 

Cash paid for amounts included in the measurement of lease liabilities for the six months ended March 31, 2025 and 2024

  3,241,170   1,580,908 

Operating lease costs:

 

For the Three Months Ended March 31,

  

For the Six Months Ended March 31,

 
  

2025

  

2024

  

2025

  

2024

 

Fixed lease cost

 $998,251  $1,620,919  $2,125,465  $2,936,964 

Variable and short-term lease cost

  56,207   193,627   139,576   250,323 

Sublease income

     (144,787)     (311,950)

Total operating lease costs

 $1,054,458  $1,669,759  $2,265,041  $2,875,337 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Years ending September 30,

    

2025 (6 months)

 $3,222,484 

2026

  5,022,623 

2027

  5,000,409 

2028

  4,827,540 

2029

  1,358,041 

Thereafter

  5,994,883 

Total lease payments

 $25,425,980 

Less: imputed interest

  (12,172,900)

Carrying amount of lease liabilities

 $13,253,080