Supplemental Balance Sheet Disclosures - Accrued Expenses (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
Sep. 30, 2025 |
|
| Accrued expenses | |||
| Warranty | $ 1,008,343 | $ 1,008,343 | $ 730,498 |
| Salary, benefits and payroll taxes | 967,766 | 967,766 | 1,234,246 |
| Inventory in transit | 1,097,222 | ||
| Income tax payable | 2,045,123 | ||
| ERC related expenses | 378,846 | ||
| Bonus accruals | 1,577,776 | 1,577,776 | 1,972,221 |
| Other | 1,309,234 | 1,309,234 | 703,811 |
| Total accrued expenses | 4,863,119 | 4,863,119 | $ 8,161,967 |
| Warranty cost and accrual information | |||
| Warranty accrual, beginning of period | 953,488 | 730,498 | |
| Accrued expense (adjustment) | 137,000 | 603,000 | |
| Warranty cost | (82,145) | (325,155) | |
| Warranty accrual, end of period | $ 1,008,343 | $ 1,008,343 |
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for employee retention credit. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for inventory-in-transit. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in the standard and extended product warranty accrual from warranties issued. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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