XML 55 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
SHORT-TERM AND LONG-TERM DEBT - Summary of short-term and long-term debt (Details) - USD ($)
Jun. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]    
Total debt $ 22,269,408 $ 17,462,598
Less current maturities 7,839,649 8,441,824
Total long term debt 14,429,759 9,020,774
Line of credit payable to bank, final payment due by June 28, 2022    
Debt Instrument [Line Items]    
Total debt 2,100,000 4,500,000
Notes payable to bank, monthly interest rate at 4.25%, final payment due January 2026    
Debt Instrument [Line Items]    
Total debt 2,713,375 3,000,000
Note payable to finance company for insurance premiums financed final due November 2022 in monthly installments    
Debt Instrument [Line Items]    
Total debt 1,408,341 540,250
Notes payable to bank, final due by November 2034    
Debt Instrument [Line Items]    
Total debt 880,522 919,017
Notes payable to bank, final due by November 2025    
Debt Instrument [Line Items]    
Total debt 442,198 530,750
Notes Payable To Banks Due July 2022 [Member]    
Debt Instrument [Line Items]    
Total debt   872,452
Notes payable to David and Daniel Bolton due final payment December 31, 2026    
Debt Instrument [Line Items]    
Total debt 2,372,500 2,850,000
Notes payable to bank final due by 25 March 2026    
Debt Instrument [Line Items]    
Total debt 2,695,331 3,183,549
Notes payable to finance companies due April 2022 through August 2026    
Debt Instrument [Line Items]    
Total debt 1,081,899 $ 1,066,580
Term note payable to United Bank, Tri-State Paving acquisition, final payment due by June 1, 2027    
Debt Instrument [Line Items]    
Total debt 7,293,787  
Notes payable to Corns Enterprises, final payment due April 29, 2026    
Debt Instrument [Line Items]    
Total debt 938,667  
Operating lease liability payable to third party, final payment due May 31, 2024    
Debt Instrument [Line Items]    
Total debt 124,041  
Operating lease liability payable to Corns Enterprises, final payment due April 29, 2025    
Debt Instrument [Line Items]    
Total debt $ 218,747