LEASES (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Apr. 30, 2026 |
Sep. 30, 2025 |
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| Lessee, Lease, Description [Line Items] | ||||||
| Total operating lease expense | $ 90,000 | $ 155,000 | $ 396,000 | $ 465,000 | ||
| Operating lease payments | 464,000 | $ 452,000 | ||||
| Right of use asset | 814,027 | 814,027 | $ 1,824,000 | $ 2,303,776 | ||
| Lease liability | $ 987,000 | $ 987,000 | $ 1,824,000 | |||
| Weighted average remaining lease term | 3 years 6 months | 3 years 6 months | ||||
| Weighted average discount rate | 7.40% | 7.40% | ||||
| New York Location [Member] | ||||||
| Lessee, Lease, Description [Line Items] | ||||||
| Lease term, description | In March 2026, the Company renewed the term of its Minnesota lease through June of 2031. Payments under this operating lease commenced July 1, 2026 and escalate 10% per year. | |||||
| Monthly rent payment | $ 13,000 | |||||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of lessee's operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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