v3.26.1
Note 4 - Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2026
Notes Tables  
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]

Significant Unobservable Input

 

March 31, 2026

  

September 30, 2025

 

ONCO Series D Preferred Stock

        

Simulation Term (Years)

  1.0   1.5 

Expected Volatility

  70.2%  72.5%

Discount Rate

  25.0%  25.0%

Calibration Discount

  0.0%  48.6%

ONCO Warrant

        

Simulation Term (Years)

  2.5   3.0 

Equity Volatility

  72.2%  68.6%

Calibration Discount

  0.0%  48.6%
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
  

Six Months Ended

 
  

March 31,

 
  

2026

  

2025

 

ONCO Series D Preferred Stock

        

Beginning balance

 $1,764,318  $ 

Change in fair value of equity securities

  2,818,551    

Converted into ONCO common stock

  (3,218,257)   

Ending balance

 $1,364,612  $ 

ONCO Warrant

        

Beginning balance

 $760,987  $ 

Change in fair value of equity securities

  1,041,659    

Ending balance

 $1,802,646  $ 
Realized Gain (Loss) on Investments [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

March 31,

  

March 31,

 
  

2026

  

2025

  

2026

  

2025

 

Net gains (losses) recognized during the period on equity securities

 $3,931,416  $  $3,811,338  $(349,078)

Less: net gains (losses) recognized during the period on equity securities sold during the period

  1,954,544      2,081,146   (349,078)

Unrealized gains (losses) recognized during the reporting period on equity securities still held at the reporting date

 $1,976,872  $  $1,730,192  $