PROPERTY AND EQUIPMENT (Tables)

3 Months Ended

Dec. 31, 2020

Property, Plant and Equipment [Abstract]

Property, Plant and Equipment [Table Text Block]

	December 31, 2020		September 30, 2020		December 31, 2019
Land	$	10,394,746	$	10,394,747	$	10,394,746
Building and resort improvements		11,349,249		11,349,248		11,342,501
Furniture, fixtures, equipment and leasehold improvements		679,303		679,303		703,255
Transportation equipment		794,974		794,974		768,755
Construction in progress		1,873,318		1,852,022		1,510,569
		25,091,590		25,070,294		24,719,826
Less accumulated depreciation and amortization		(9,632,979)		(9,533,099)		(9,318,491)
	$	15,458,611	$	15,537,195	$	15,401,335