| Schedule of Accrued Liabilities [Table Text Block] |
| |
|
June 30,
2026
|
|
|
September 30,
2025
|
|
|
Accrued payroll, taxes and employee benefits
|
|
$ |
1,147,450 |
|
|
$ |
1,581,867 |
|
|
Deferred Revenue
|
|
|
32,000 |
|
|
|
- |
|
|
Accrued taxes - foreign and domestic
|
|
|
13,932 |
|
|
|
10,694 |
|
|
Accrued other expense
|
|
|
91,226 |
|
|
|
95,099 |
|
|
Accrued legal and other professional costs
|
|
|
36,547 |
|
|
|
71,951 |
|
|
Accrued costs of revenue
|
|
|
114,923 |
|
|
|
40,140 |
|
|
Right of use liability
|
|
|
213,621 |
|
|
|
201,098 |
|
|
Deferred financing fees
|
|
|
- |
|
|
|
110,310 |
|
|
Accrued interest
|
|
|
194,595 |
|
|
|
2,775,444 |
|
|
Total accrued liabilities
|
|
$ |
1,844,294 |
|
|
$ |
4,886,603 |
|
|