XML 26 R13.htm IDEA: XBRL DOCUMENT v3.22.4
PREPAID AND OTHER CURRENT ASSETS
12 Months Ended
Sep. 30, 2022
Prepaid And Other Current Assets  
PREPAID AND OTHER CURRENT ASSETS

NOTE 7 – PREPAID AND OTHER CURRENT ASSETS

 

On September 30, 2022, the Company had prepaid and other current assets consisting of prepayments on inventory purchases of $414,997, costs and estimated earnings in excess of billings on uncompleted contracts of $781,819, accrued income taxes refunds on foreign operations of $37,761, and prepaid expenses and other current assets of $1,340,528. On September 30, 2021, the Company had prepaid and other current assets consisting of prepayments on inventory purchases of $298,707, costs and estimated earnings in excess of billings on uncompleted contracts of $1,148,243, and other current assets of $1,138,702.