Annual report pursuant to Section 13 and 15(d)

Note 3 - Revenue Recognition (Tables)

v3.23.4
Note 3 - Revenue Recognition (Tables)
12 Months Ended
Sep. 30, 2023
Notes Tables  
Disaggregation of Revenue [Table Text Block]
   

Year Ended

 
   

September 2023

    September 2022  
    $    

%

    $    

%

 

Retail

  $ 16,478      

4

%

  $ 13,970       3

%

Direct-to-consumer ecommerce

    6,141       2

%

    4,647       1

%

Wholesale

    392,732       94

%

    466,242       96

%

Net Sales

  $ 415,351       100

%

  $ 484,859       100

%

   

Year Ended September 2023

 
   

Net Sales

   

Retail

   

Direct-to-Consumer ecommerce

   

Wholesale

 

Delta Group

  $ 356,336       0.0

%

    0.3

%

    99.7

%

Salt Life Group

    59,015       27.7

%

    8.7

%

    63.6

%

Total

  $ 415,351                          
   

Year Ended September 2022

 
   

Net Sales

   

Retail

   

Direct-to-Consumer ecommerce

   

Wholesale

 

Delta Group

  $ 424,799       0.1

%

    0.3

%

    99.6

%

Salt Life Group

    60,060       22.6

%

    5.6

%

    71.8

%

Total

  $ 484,859