XML 24 R12.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Property Leases - Lessor
9 Months Ended
Jun. 30, 2024
Property Leases [Abstract]  
Property Leases - Lessor [Text Block]

Note 6: Property Leases - Lessor

The Company is the lessor on various property leases, which currently represent approximately $20,000 monthly income and extend over periods through 2033. These leases have durations ranging from two to ten years and are generally renewable for additional equal durations. The following table summarizes the future operating lease income under these leases.

For the Twelve Months Ending September 30,      

2024 (remaining three months)

$ 57,000  
2025   196,000  
2026   188,000  
2027   156,000  
2028   137,000  
Thereafter   609,000  
  $ 1,343,000