v3.25.3
INCOME TAXES (Details - Deferred tax) - USD ($)
Sep. 30, 2025
Sep. 30, 2024
Deferred tax assets    
Net operating losses $ 4,026,000 $ 3,586,000
Share-based compensation 976,000 269,000
Reserves and other allowances 386,000 388,000
Lease liability 638,000 702,000
Accrued compensation 61,000 32,000
Intangible assets 117,000 0
Accrued related party interest 0 5,000
Unrealized gains/losses 40,092,000 0
Charitable contributions 1,000 1,000
Interest expense limitation 66,000 82,000
Total deferred tax assets 46,363,000 5,065,000
Deferred tax liabilities    
Depreciation (5,000) (11,000)
Prepaid expenses (137,000) (41,000)
Intangible assets 0 (64,000)
Operating lease right-of-use assets (578,000) (642,000)
Total deferred tax liabilities (720,000) (758,000)
Valuation allowance (45,643,000) (4,307,000)
Net deferred tax assets $ 0 $ 0