XML 81 R68.htm IDEA: XBRL DOCUMENT v3.22.4
SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES (Details) - USD ($)
Sep. 30, 2022
Sep. 30, 2021
Deferred Tax Assets:    
Net operating loss carryforwards $ 18,563,887 $ 8,702,738
Inventory 1,330,547 1,405,057
Allowance for bad debt 8,304 35,345
Warrants (interest expense) 2,975,593 1,155,642
Accruals 289,426 280,447
Warranty Reserve 27,764 28,002
Other 5,847 4,358
Total gross deferred taxes 23,201,368 11,611,589
Valuation allowance (20,895,094) (9,491,650)
Net deferred tax assets 2,306,274 2,119,939
Deferred Tax Liabilities:    
Inventory and other Reserves (490,967) (638,230)
Prepaid expenses (124,399) (87,934)
Goodwill amortization (525,898) (557,074)
Depreciation (1,165,010) (836,701)
Other
Total deferred tax liabilities (2,306,274) (2,119,939)
Total deferred tax assets (liabilities)