v3.26.1
INCOME TAXES - Components of deferred tax assets (Details) - USD ($)
Sep. 30, 2025
Sep. 30, 2024
Deferred tax assets (liabilities):    
Net operating loss carry forward $ 21,340,000 $ 18,463,000
Stock-based compensation 499,000 1,309,000
Depreciation and amortization 149,000 333,000
Impairment of Intangibles 241,000 222,000
Other 91,000 141,000
Capitalized Research and Development 1,726,000 1,386,000
Lease Liability 49,000 200,000
Tax credits 3,064,000 2,885,000
Deferred tax assets 27,159,000 24,939,000
Intellectual Property 0 (684,000)
ROU Asset (49,000) (200,000)
Deferred tax (liability) (49,000) (884,000)
Less: Valuation allowance (27,110,000) (24,739,000)
Net Deferred Tax Asset / (Liability) $ 0 $ (684,000)