| Lease, Cost [Table Text Block] |
| |
|
June 30, 2025 |
|
|
September 30, 2024 |
|
| Assets: |
|
|
|
|
|
|
|
|
| Operating lease right-of-use assets, net of impairment |
|
$ |
2,481,312 |
|
|
$ |
3,041,485 |
|
| Liabilities: |
|
|
|
|
|
|
|
|
| Operating lease liabilities, current |
|
|
(2,237,694 |
) |
|
|
(2,893,967 |
) |
| Operating lease liabilities, noncurrent |
|
|
(9,733,098 |
) |
|
|
(11,648,662 |
) |
| Total lease liabilities |
|
$ |
(11,970,792 |
) |
|
$ |
(14,542,629 |
) |
| Weighted average remaining lease terms: |
|
|
|
|
|
|
|
|
| Operating leases (in years) |
|
|
4.51 |
|
|
|
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 June 30, 2025 and 2024 |
|
|
1,754,199 |
|
|
|
784,770 |
|
| Cash paid for amounts included in the measurement of lease liabilities for the nine months ended June 30, 2025 and 2024 |
|
|
4,995,369 |
|
|
|
2,365,678 |
|
| Operating lease costs: |
|
For the Three Months Ended June 30, |
|
|
For the Nine Months Ended June 30, |
|
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| Fixed lease cost |
|
$ |
994,960 |
|
|
$ |
1,355,952 |
|
|
$ |
3,120,425 |
|
|
$ |
4,292,916 |
|
| Variable and short-term lease cost |
|
|
31,279 |
|
|
|
100,210 |
|
|
|
170,855 |
|
|
|
350,533 |
|
| Sublease income |
|
|
— |
|
|
|
(150,413 |
) |
|
|
— |
|
|
|
(462,363 |
) |
| Total operating lease costs |
|
$ |
1,026,239 |
|
|
$ |
1,305,749 |
|
|
$ |
3,291,280 |
|
|
$ |
4,181,086 |
|
|
| Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
| Years ending September 30, |
|
|
|
|
| 2025 (3 months) |
|
$ |
1,432,935 |
|
| 2026 |
|
|
5,006,078 |
|
| 2027 |
|
|
4,958,062 |
|
| 2028 |
|
|
4,758,748 |
|
| 2029 |
|
|
1,286,244 |
|
| Thereafter |
|
|
4,487,146 |
|
| Total lease payments |
|
$ |
21,929,213 |
|
| Less: imputed interest |
|
|
(9,958,421 |
) |
| Carrying amount of lease liabilities |
|
$ |
11,970,792 |
|
|