v3.25.4
Leases (Tables)
 3 Months Ended
Dec. 31, 2025
Leases  
Schedule of Lease Expense

The components of lease expense were as follows:

 

   For the   For the 
   Three Months Ended   Three Months Ended 
   December 31,   December 31, 
   2025   2024 
         
Operating lease cost  $10,118   $10,118 
Total net lease cost  $10,118   $10,118 
Schedule of Operating Lease Supplemental Balance Sheets

Supplemental balance sheet information related to leases was as follows:

 

   December 31,   September 30, 
   2025   2025 
Operating leases:          
Operating lease assets  $16,527   $26,180 
           
Current portion of operating lease liabilities   16,939    26,838 
Noncurrent operating lease liabilities   -    - 
Total operating lease liabilities  $16,939   $26,838 
           
Weighted average remaining lease term:          
Operating leases   0.42 years    .67 years 
           
Weighted average discount rate:          
Operating leases   7.9%   7.9%
Schedule of Operating Lease Supplemental Cash Flow

Supplemental cash flow and other information related to leases was as follows:

 

   For the   For the 
   Three Months Ended   Three Months Ended 
   December 31,   December 31, 
   2025   2024 
Cash paid for amounts included in the measurement of lease liabilities:          
Operating cash flows used for operating leases  $9,899   $8,678 
Financing cash flows used for finance leases  $-   $- 
           
Leased assets obtained in exchange for lease liabilities:          
Total operating lease liabilities  $-   $- 
Total finance lease liabilities  $-   $- 
Schedule of Future Minimum Operating Lease Payments

The following is a maturity analysis of the annual undiscounted cash flows of the operating lease liabilities on a fiscal year basis, including common area maintenance fees, under non-cancelable operating leases as of December 31, 2025:

 

Fiscal Year Ending  Minimum Lease 
December 31,  Commitments 
2026 (9 months)  $17,275 
2027   - 
2028   - 
2029   - 
2030   - 
Total future undiscounted lease payments   17,275 
Less interest   (336)
Present value of lease payments   16,939 
Less current portion   16,939 
Long-term operating lease liabilities  $-