XML 75 R65.htm IDEA: XBRL DOCUMENT v3.26.1
LEASE OBLIGATIONS - Operating lease expense (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
LEASE OBLIGATIONS        
Total amortization $ 359,719 $ 287,513 $ 954,534 $ 821,460
Total interest 57,019 59,128 148,513 187,429
Total amortization and interest 416,738 346,641 1,103,047 1,008,889
Rental expense 8,300,000 4,800,000 20,100,000 13,800,000
Operating lease 1        
LEASE OBLIGATIONS        
Total amortization   6,885   45,833
Total interest       545
Total amortization and interest   6,885   46,378
Operating lease 2        
LEASE OBLIGATIONS        
Total amortization 5,583 6,605 38,731 41,399
Total interest 358 1,842 2,127 6,648
Total amortization and interest 5,941 8,447 40,858 48,047
Operating lease 3        
LEASE OBLIGATIONS        
Total amortization 273,091 234,661 750,293 645,397
Total interest 37,285 56,336 117,254 174,845
Total amortization and interest 310,376 290,997 867,547 820,242
Operating lease 4        
LEASE OBLIGATIONS        
Total amortization 19,779 39,362 64,246 88,831
Total interest 7,851 950 8,865 5,391
Total amortization and interest 27,630 $ 40,312 73,111 $ 94,222
Operating lease 5        
LEASE OBLIGATIONS        
Total amortization 21,093   42,564  
Total interest 5,861   9,190  
Total amortization and interest 26,954   51,754  
Operating lease 6        
LEASE OBLIGATIONS        
Total amortization 12,171   30,698  
Total interest 1,089   6,502  
Total amortization and interest 13,260   37,200  
Operating lease 7        
LEASE OBLIGATIONS        
Total amortization 10,472   10,472  
Total interest 2,105   2,105  
Total amortization and interest 12,577   12,577  
Operating lease 8        
LEASE OBLIGATIONS        
Total amortization 17,530   17,530  
Total interest 2,470   2,470  
Total amortization and interest $ 20,000   $ 20,000