v3.26.1
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