SHORT-TERM AND LONG-TERM DEBT (Tables)

3 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of summary of short-term and long-term debt

	December 31,		September 30,
	2018		2018
Line of credit payable to bank, monthly interest at 4.99%, final payment due by February 27, 2019.	$	9,500,000	$	5,500,000
Notes payable to finance companies, due in monthly installments  totaling $62,355 including interest ranging from 0.0% to 7.62%, final payments due January 2019 through June 2019, secured by equipment.		1,153,021		1,332,993
Note payable to finance company for insurance premiums financed, due in monthly installments  totaling $288,581, including interest rate at 2.77%, final payment due November 2018.		-		569,247
Notes payable to bank, due in monthly installments totaling  $7,799, including interest at 4.82%, final  payment due November 2034 secured by  building and property.		1,043,930		1,054,248
Notes payable to bank, due in monthly installments totaling  $11,828, including interest at 5.0%, final  payment due November 2025 secured by  building and property.		827,075		851,768
Notes payable to bank, due in monthly installments totaling  $172,473, including interest at 6.5%, final  payment due February 2019 secured by  equipment.		193,248		702,097
Notes payable to bank, due in monthly installments totaling  $30,914, including interest at 5.0%, final  payment due February 2019 secured by  equipment.		62,889		154,116
Notes payable to bank, due in monthly installments totaling  $98,865, including interest at 4.99%, final  payment due September 2022 secured by  equipment.		3,798,428		4,045,025
Notes payable to bank, due in monthly installments totaling  $46,482, including interest at 5.00%, final  payment due September 2021 secured by  equipment.		1,382,801		1,549,651
Total debt		17,961,392		15,759,145
Less current maturities		12,129,999		9,290,515
Total long term debt	$	5,831,393	$	6,468,630