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PROPERTY AND EQUIPMENT (Tables)
3 Months Ended
Dec. 31, 2017
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment [Table Text Block]

 

December 31,
2017

 

September 30,
2017

 

December 31,
2016

 

 

 

Land

$

10,394,746

 

$

10,394,746

 

$

10,394,746

Building and resort improvements

 

11,343,482

 

 

11,343,482

 

 

11,295,967

Furniture, fixtures, equipment and 
   leasehold improvements

 

666,768

 

 

666,766

 

 

661,380

Transportation equipment

 

704,359

 

 

704,358

 

 

632,779

Construction in progress

 

178,853

 

 

144,328

 

 

113,644

Property, Plant and Equipment, Gross

 

23,288,208

 

 

23,253,680

 

 

23,098,516

Less: accumulated depreciation

 

(8,364,633)

 

 

(8,527,808)

 

 

(8,362,164)

Total

$

14,653,545

 

$

14,725,872

 

$

14,736,352