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CAPITAL LEASE OBLIGATIONS (Tables)
3 Months Ended
Dec. 31, 2020
Disclosure Text Block Supplement [Abstract]  
Schedule Of Capital Lease Obligations [Table Text Block]
   

December 31,

2020

 

September 30,

2020

 

December 31,

2019

   

 

 

A 2016 Hino truck leased from Donahue Transportation Services Corp,

payable in monthly installments of $1,116, including interest at 4.532% per

annum, through January 2023.

 

$

26,104

 

$

29,261

 

$

38,470

     
     
                   

A 2018 Hino truck leased from Donahue Transportation Services Corp,

payable in monthly installments of $1,116, including interest at 4.644% per

annum, through September 2024.

   

45,666

   

48,552

   

56,986

     
     
                   

A 2019 Hino truck leased from Donahue Transportation Services Corp,

payable in monthly installments of $1,116, including interest at 4.181% per

annum, through May 2025.

   

53,537

   

56,411

   

64,812

     
     

 

 

December 31,

2020

 

September 30,

2020

 

December 31,

2019

       

A 2019 Hino truck leased from Donahue Transportation Services Corp,

payable in monthly installments of $1,116, including interest at 4.101% per

annum, through December 2025.

   

60,054

   

62,874

   

71,123

     
     
                   

A 2020 Hino truck leased from Donahue Transportation Services Corp,

payable in monthly installments of $1,166, including interest at 5.406% per

annum, through May 2027.

 

 

75,723

 

 

78,176

 

 

 -

     
     
     

261,084

   

275,274

   

231,391

Less current portion

 

 

(58,398)

 

 

(54,749)

 

 

(44,435)

Total capital lease obligations

 

$

202,686

 

$

220,525

 

$

186,956

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

For the Twelve Months Ending December 31,

2021

$

69,288

2022

68,806

2023

55,380

2024

50,032

2025

28,244

Thereafter

 

19,823

Present value of future minimum payments

291,573

Less amount representing interest

 

(30,489)

261,084

Less current portion of capital lease obligations

 

(58,398)

Total capital lease obligations, net of current portion

$

202,686