v3.26.1
Notes receivable (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Jun. 23, 2026
May 28, 2026
May 27, 2026
Apr. 24, 2026
Mar. 12, 2026
Jun. 30, 2026
Jun. 30, 2026
Sep. 30, 2025
Short-Term Debt [Line Items]                
Allowance for credit loss           $ 0 $ 0 $ 100,000
Notes receivable           4,940,000 4,940,000
Interest income           30,000.00    
Foreign currency transaction loss           50,000.00    
Debt instrument carrying value           1,800,000 1,800,000  
Derivative assets           300,000 300,000  
May 2026 Loan Agreement [Member]                
Short-Term Debt [Line Items]                
Debt Principal amount     $ 2,400,000          
Debt interest rate     12.00%          
Allowance for credit loss           0 0  
Notes receivable           2,300,000 2,300,000  
Accrued interest receivable           100,000 100,000  
Original issue discount     $ 30,000.00          
Debt advance payment     $ 2,300,000          
Debt instrument description     An additional fee equal to 2% of the loan amount is payable upon repayment. The loan is secured by a pledge of 100% of the borrower’s issued share capital, granted by the borrower’s parent and sole shareholder, together with an assignment of the parent’s rights under subordinated loans made to the borrower.          
Accrued interest receivable           2,400,000 2,400,000  
May 2026 Convertible Note Receivable [Member]                
Short-Term Debt [Line Items]                
Debt Principal amount $ 1,800,000 $ 900,000            
Original issue discount $ 400,000 $ 200,000            
March 2026 Convertible Note Receivable [Member]                
Short-Term Debt [Line Items]                
Debt Principal amount         $ 1,500,000      
Debt interest rate         10.00%      
Debt maturity         Oct. 30, 2026      
Origination fee discount amount         $ 100,000      
Net cash issuance         $ 1,400,000      
Negotiated enterprise value           80,000,000.0 80,000,000.0  
Gain on sale other notes receivable           100,000 100,000  
Gain on sale interest income             100,000  
Sale and related interest in operations           100,000 100,000  
Interest income             70,000.00  
Gain on sale of receivables             60,000.00  
Allowance for credit loss           0 0  
April 2026 Note Receivable [Member]                
Short-Term Debt [Line Items]                
Debt interest rate       10.00%        
Debt maturity       Dec. 31, 2026        
Allowance for credit loss           0 0  
Debt principal amount       $ 1,200,000        
Notes receivable           1,200,000 1,200,000  
Accrued interest receivable           $ 20,000.00 $ 20,000.00  
May 2026 Convertible Note Receivable [Member]                
Short-Term Debt [Line Items]                
Debt interest rate 10.00% 10.00%            
Debt maturity May 28, 2027 May 28, 2027            
Debt advance payment $ 1,400,000              
Cash $ 700,000 $ 800,000