NOTES PAYABLE - BANKS - First Merchants Credit Agreement (Details) - First Merchants Bank Credit Facility [Member] - USD ($) $ in Thousands	Sep. 30, 2025	Sep. 30, 2024
NOTES PAYABLE - BANKS [Abstract]
Total Debt	$ 8,077	$ 4,304
Less Current Portion	(911)	(1,276)
Long-term Portion	$ 7,166	$ 3,028

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details