v3.26.1
Note 18 - Debt Obligations - Summary of Debt Obligations (Details) - USD ($)
Jun. 30, 2026
Apr. 30, 2026
Sep. 30, 2025
Total debt obligations $ 21,090,514   $ 42,864,000
Less: current portion 0   0
Less: deferred financing cost (3,507,979)   (143,056)
Long-term debt, less current portion 17,582,535   42,720,944
Revolving Credit Facility [Member]      
Total debt obligations 0   0
Interest Line Loan Facility [Member]      
Total debt obligations 0   0
Credit Agreement [Member]      
Total debt obligations 21,090,514    
Less: deferred financing cost   $ (600,000)  
Credit Agreement [Member] | Revolving Credit Facility [Member]      
Total debt obligations 0    
Credit Agreement [Member] | Interest Line Loan Facility [Member]      
Total debt obligations 0    
Credit Agreement [Member] | Term Loan [Member]      
Total debt obligations 21,090,514   0
Less: deferred financing cost (3,507,979)    
Agreement with Conrent [Member]      
Total debt obligations $ 0   $ 42,864,000