LEASE OBLIGATIONS (Tables)

9 Months Ended

Jun. 30, 2026

LEASE OBLIGATIONS

Schedule of information about operating leases

		Remaining
	Years left	liability			Lease end	Fiscal year end
Operating lease 1	0.0	$	—		3/31/2025	2025
Operating lease 2	0.2		11,406		8/31/2026	2026
Operating lease 3	4.0		2,193,589		6/30/2030	2030
Operating lease 4	4.8		461,163		3/31/2031	2031
Operating lease 5	2.4		211,992		11/30/2028	2029
Operating lease 6	2.5		177,103		12/31/2028	2029
Operating lease 7	2.5		117,783		12/31/2028	2029
Operating lease 8	1.8		206,387		4/30/2028	2028
		$	3,379,423
Weighted average remaining term			3.2	years

	Three Months Ended		Three Months Ended		Nine Months Ended		Nine Months Ended
	June 30,		June 30,		June 30,		June 30,
Operating Lease Expense	2026		2025		2026		2025
Amortization
Operating lease 1	$	—	$	6,885	$	—	$	45,833
Operating lease 2		5,583		6,605		38,731		41,399
Operating lease 3		273,091		234,661		750,293		645,397
Operating lease 4		19,779		39,362		64,246		88,831
Operating lease 5		21,093		—		42,564		—
Operating lease 6		12,171		—		30,698		—
Operating lease 7		10,472		—		10,472		—
Operating lease 8		17,530		—		17,530		—
Total amortization	$	359,719	$	287,513	$	954,534	$	821,460
Interest
Operating lease 1	$	—	$	—	$	—	$	545
Operating lease 2		358		1,842		2,127		6,648
Operating lease 3		37,285		56,336		117,254		174,845
Operating lease 4		7,851		950		8,865		5,391
Operating lease 5		5,861		—		9,190		—
Operating lease 6		1,089		—		6,502		—
Operating lease 7		2,105		—		2,105		—
Operating lease 8		2,470		—		2,470		—
Total interest	$	57,019	$	59,128	$	148,513	$	187,429
Total amortization and interest	$	416,738	$	346,641	$	1,103,047	$	1,008,889

	Three Months Ended		Three Months Ended		Nine Months Ended		Nine Months Ended
	June 30,		June 30,		June 30,		June 30,
Cash Paid for Operating Leases	2026		2025		2026		2025
Operating lease 1	$	—	$	6,885	$	—	$	46,378
Operating lease 2		5,941		8,447		40,858		48,047
Operating lease 3		310,376		290,997		867,547		820,242
Operating lease 4		27,630		40,312		73,111		94,222
Operating lease 5		26,954		—		51,754		—
Operating lease 6		13,260		—		37,200		—
Operating lease 7		12,577		—		12,577		—
Operating lease 8		20,000		—		20,000		—
	$	416,738	$	346,641	$	1,103,047	$	1,008,889

Schedule of operating lease maturity schedule

July 2026 to June 2027	$	1,728,094
July 2027 to June 2028		1,087,802
July 2028 to June 2029		685,580
July 2029 to June 2030		402,647
July 2030 to June 2031		101,361
		4,005,484
Less amounts representing interest		(626,061)
Present value of operating lease liabilities	$	3,379,423