v3.25.2
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series 1 Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Preferred [Member]
AOCI Attributable to Parent [Member]
Series 1 Preferred Stock [Member]
Total
Noncontrolling Interest [Member]
Balance at Sep. 30, 2023 $ 2,293 $ 50 $ 1 $ 68,882,750 $ (64,125,895) $ (148,291) $ 3,076,706   $ 7,687,614 $ 656,179
Balance, shares at Sep. 30, 2023 2,293,016 50,000 498              
Foreign currency translation (loss)/gain             227,764   227,764  
Share-based compensation       7,558         7,558  
Dividends paid in Series 1 preferred shares $ 115     (115)          
Dividends paid in Series 1 preferred shares, shares 115,037                  
Income/(loss) attributable to noncontrolling interest                 (96,409)
Net income (loss) (1,207,494)   (1,207,494)
Shares issued to pay notes payable       40,000         40,000  
Shares issued to pay notes payable, shares     5              
Balance at Dec. 31, 2023 $ 2,408 $ 50 $ 1 68,930,193 (65,333,389) (148,291) 3,304,470   6,755,442 559,770
Balance, shares at Dec. 31, 2023 2,408,053 50,000 503              
Balance at Sep. 30, 2023 $ 2,293 $ 50 $ 1 68,882,750 (64,125,895) (148,291) 3,076,706   7,687,614 656,179
Balance, shares at Sep. 30, 2023 2,293,016 50,000 498              
Net income (loss)                 (11,661,731)  
Balance at Jun. 30, 2024 $ 2,457 $ 50 $ 8 73,019,083 (75,787,626) (148,291) 2,962,275   47,956 304,967
Balance, shares at Jun. 30, 2024 2,456,827 50,000 7,787              
Balance at Sep. 30, 2023 $ 2,293 $ 50 $ 1 68,882,750 (64,125,895) (148,291) 3,076,706   7,687,614 656,179
Balance, shares at Sep. 30, 2023 2,293,016 50,000 498              
Net income (loss)                 (5,269,745)  
Balance at Sep. 30, 2024 $ 2,457 $ 50 $ 14 73,262,536 (71,355,386) (148,291) 2,949,297   4,710,677 250,165
Balance, shares at Sep. 30, 2024 2,456,827 50,000 14,176              
Balance at Dec. 31, 2023 $ 2,408 $ 50 $ 1 68,930,193 (65,333,389) (148,291) 3,304,470   6,755,442 559,770
Balance, shares at Dec. 31, 2023 2,408,053 50,000 503              
Foreign currency translation (loss)/gain             (530,686)   (530,686)  
Share-based compensation       7,558         7,558  
Income/(loss) attributable to noncontrolling interest                 (96,510)
Net income (loss) (1,473,211)   (1,473,211)
Purchase of treasury stock           (69,705)     (69,705)  
Balance at Mar. 31, 2024 $ 2,408 $ 50 $ 1 68,937,751 (66,806,600) (217,996) 2,773,784   4,689,398 463,260
Balance, shares at Mar. 31, 2024 2,408,053 50,000 503              
Foreign currency translation (loss)/gain             188,491   188,491  
Share-based compensation       7,559         7,559  
Dividends paid in Series 1 preferred shares $ 121     (121)          
Dividends paid in Series 1 preferred shares, shares 120,725                  
Exercise of Series A warrants     $ 2 864,212         864,214  
Exercise of Series A warrants, shares     1,670              
Income/(loss) attributable to noncontrolling interest                 (158,293)
Net income (loss) (8,981,026)   (8,981,026)
Common shares issued to underwriter     96,360         96,360  
Common shares issued to underwriter, shares     264              
Exercise of prefunded warrants     $ 5 3,093,955         3,093,960  
Exercise of prefunded warrants, shares     5,338              
Cancellation of treasury stock $ (72)     (69,633)   69,705      
Cancellation of treasury stock, shares (71,951)                  
Shares issued to pay for services     89,000         89,000  
Shares issued to pay for services, shares     12              
Balance at Jun. 30, 2024 $ 2,457 $ 50 $ 8 73,019,083 (75,787,626) (148,291) 2,962,275   47,956 304,967
Balance, shares at Jun. 30, 2024 2,456,827 50,000 7,787              
Balance at Sep. 30, 2024 $ 2,457 $ 50 $ 14 73,262,536 (71,355,386) (148,291) 2,949,297   4,710,677 250,165
Balance, shares at Sep. 30, 2024 2,456,827 50,000 14,176              
Foreign currency translation (loss)/gain             (131,439)   (131,439)  
Share-based compensation       4,087         4,087  
Dividends paid in Series 1 preferred shares $ 123     (123)          
Dividends paid in Series 1 preferred shares, shares 123,167                  
Exercise of Series A warrants     $ 1,437 21,514,340         21,515,777  
Exercise of Series A warrants, shares     1,436,749              
Series B Warrant exercises     $ 334 1,095,397         1,095,731  
Exercise of Series B warrants, shares     333,650              
Income/(loss) attributable to noncontrolling interest                   (180,152)
Net income (loss) (28,754,367)   (28,754,367)
Balance at Dec. 31, 2024 $ 2,580 $ 50 $ 1,785 95,876,237 (100,109,753) (148,291) 2,817,858   (1,559,534) 70,013
Balance, shares at Dec. 31, 2024 2,579,994 50,000 1,784,575              
Balance at Sep. 30, 2024 $ 2,457 $ 50 $ 14 73,262,536 (71,355,386) (148,291) 2,949,297   4,710,677 250,165
Balance, shares at Sep. 30, 2024 2,456,827 50,000 14,176              
Net income (loss)                 (24,914,760)  
Cancelation of shares of Series 1 Preferred Shares, shares               3,778    
Balance at Jun. 30, 2025 $ 2,705 $ 50 $ 3,510 97,402,468 (96,270,146) (148,291) 2,627,462   3,617,758 234,238
Balance, shares at Jun. 30, 2025 2,705,327 50,000 3,509,606              
Balance at Dec. 31, 2024 $ 2,580 $ 50 $ 1,785 95,876,237 (100,109,753) (148,291) 2,817,858   (1,559,534) 70,013
Balance, shares at Dec. 31, 2024 2,579,994 50,000 1,784,575              
Foreign currency translation (loss)/gain             (423,482)   (423,482)  
Share-based compensation       3,096         3,096  
Income/(loss) attributable to noncontrolling interest                 254,537
Net income (loss) 8,382,942   8,382,942
Rounding shares                  
Rounding shares, shares     6              
Balance at Mar. 31, 2025 $ 2,580 $ 50 $ 1,785 95,879,333 (91,726,811) (148,291) 2,394,376   6,403,022 324,550
Balance, shares at Mar. 31, 2025 2,579,994 50,000 1,784,581              
Foreign currency translation (loss)/gain             233,086   233,086  
Share-based compensation       3,097         3,097  
Dividends paid in Series 1 preferred shares $ 129     (129)          
Dividends paid in Series 1 preferred shares, shares 129,111                  
Series B Warrant exercises     $ 287 290,151         290,438  
Exercise of Series B warrants, shares     287,525              
Income/(loss) attributable to noncontrolling interest                 (90,312)
Net income (loss) (4,543,335)   (4,543,335)
Cancelation of 3,778 shares of Series 1 Preferred Shares $ (4)     4          
Cancelation of shares of Series 1 Preferred Shares, shares (3,778)               3,778  
Shares issued in offering     $ 1,250 1,057,700         $ 1,058,950  
Shares issued in offering, shares     1,250,000              
Shares issued in over allotment exercise     $ 188 172,312         172,500  
Shares issued in over allotment exercise, shares     187,500              
Balance at Jun. 30, 2025 $ 2,705 $ 50 $ 3,510 $ 97,402,468 $ (96,270,146) $ (148,291) $ 2,627,462   $ 3,617,758 $ 234,238
Balance, shares at Jun. 30, 2025 2,705,327 50,000 3,509,606