v3.26.1
Supplemental Balance Sheet Disclosures - Property and Equipment & Other Assets (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Sep. 30, 2025
Property and Equipment          
Property and equipment $ 35,831,553   $ 35,831,553   $ 32,732,446
Less accumulated depreciation and amortization (15,148,878)   (15,148,878)   (13,927,910)
Property and equipment, net 20,682,675   20,682,675   18,804,536
Depreciation and amortization for property and equipment 441,491 $ 267,653 1,258,042 $ 1,162,136  
Other assets          
Unamortized debt issuance costs 449,048   449,048   560,603
Other non-current assets 137,200   137,200   157,863
Total other assets 586,248   586,248   718,466
Computer equipment          
Property and Equipment          
Property and equipment 3,555,949   3,555,949   3,169,835
Corporate R&D airplane          
Property and Equipment          
Property and equipment 1,187,911   1,187,911    
Furniture and office equipment          
Property and Equipment          
Property and equipment 1,042,096   1,042,096   984,205
Buildings and improvements          
Property and Equipment          
Property and equipment 12,527,693   12,527,693   11,598,890
Equipment other          
Property and Equipment          
Property and equipment 16,496,658   16,496,658   15,958,271
Land          
Property and Equipment          
Property and equipment $ 1,021,246   $ 1,021,246   $ 1,021,245