XML 34 R21.htm IDEA: XBRL DOCUMENT v3.21.1
PROPERTY AND EQUIPMENT (Tables)
6 Months Ended
Mar. 31, 2021
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment [Table Text Block]
 

March 31,

2021      

 

September 30,

2020

 

March 31,

2020      

     

Land

$

 10,394,747

 

$

 10,394,747

 

$

 10,394,747

Building and resort improvements

 

   11,349,249

   

   11,349,248

   

   11,353,001

Furniture, fixtures, equipment and
   leasehold improvements

 

 

        685,798

   

 

        679,303

   

 

        692,755

Transportation equipment

 

        794,974

   

        794,974

   

        768,755

Construction in progress

 

     1,921,021

 

 

     1,852,022

 

 

     1,673,938

   

   25,145,789

   

   25,070,294

   

   24,883,196

Less: accumulated depreciation

 

    (9,731,667)

 

 

    (9,533,099)

 

 

    (9,420,093)

 

$

 15,414,122

 

$

 15,537,195

 

$

 15,463,103