v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2026
Sep. 30, 2025
Current assets:    
Cash $ 8,388,589 $ 4,098,114
Accounts receivable, net of allowance for credit losses of $876,645 and $596,059, respectively 4,657,001 6,455,910
Prepaid expense and deposits 401,241 353,319
Inventory, net of reserves of $45,899 and $61,535, respectively 610,004 473,464
Total current assets 14,056,835 11,380,807
Intangible assets, net of accumulated amortization of $23,199,268 and $21,616,041, respectively 14,263,992 13,958,773
Goodwill 8,310,012 8,299,941
Other assets, net 1,522,988 1,061,507
Total assets 42,884,890 40,303,520
Current liabilities:    
Accounts payable 5,395,137 3,709,653
Accrued liabilities 1,844,294 4,886,603
Total current liabilities 7,239,431 8,596,256
Long-term debt, net of current portion 17,582,535 42,720,944
Long-term liabilities 1,117,236 529,265
Warrant liability 550,237 0
Total liabilities 26,489,439 $ 51,846,465
Commitments and Contingencies  
Equity [Abstract]    
Common Stock, Shares, Issued (in shares) 41,335,187 11,863,758
Common stock, $0.0001 par value: 60,000,000 shares authorized; 41,335,187 and 11,863,758 shares outstanding, respectively $ 4,134 $ 1,186
Preferred stock 0 0
Paid in capital 308,289,764 302,600,546
Accumulated deficit (292,900,790) (315,147,082)
Accumulated other comprehensive income (loss) 1,002,343 1,002,405
Total equity (deficit) 16,395,451 (11,542,945)
Total liabilities and stockholders’ equity (deficit) 42,884,890 40,303,520
Series A Convertible Preferred Stock [Member]    
Equity [Abstract]    
Preferred stock 0 0
Property, Plant, and Equipment, Excluding Monitoring Equipment [Member]    
Current assets:    
Property and equipment 546,130 497,889
Monitoring Equipment [Member]    
Current assets:    
Property and equipment $ 4,184,933 $ 5,104,603