XML 39 R20.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PROPERTY AND EQUIPMENT (Tables)
3 Months Ended
Dec. 31, 2019
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment [Table Text Block]

 

December 31,

2019

 

September 30,

2019

 

December 31,

2018

Land

$

10,394,746

$

10,394,746

$

10,394,746

Building and resort improvements

11,342,501

11,342,501

11,353,001

Furniture, fixtures, equipment and
    leasehold improvements

703,255

703,255

666,768

Transportation equipment

768,755

768,755

741,437

Construction in progress

 

1,510,569

 

1,321,095

 

397,466

24,719,826

24,530,352

23,553,418

Less accumulated depreciation and amortization

 

(9,318,491)

 

(9,215,393)

 

(8,947,039)

$

15,401,335

$

15,314,959

$

14,606,379