XML 42 R29.htm IDEA: XBRL DOCUMENT v3.21.2
CAPITAL LEASE OBLIGATIONS (Details) - Capital Lease Obligations - USD ($)
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
CAPITAL LEASE OBLIGATIONS (Details) - Capital Lease Obligations [Line Items]      
Capital lease obligations $ 232,158 $ 275,274 $ 289,304
Less current portion (60,071) (54,749) (57,087)
Total capital lease obligations, net of current portion 172,087 220,525 232,217
2016 Capital Lease With Donahue Transportation Corp [Member]      
CAPITAL LEASE OBLIGATIONS (Details) - Capital Lease Obligations [Line Items]      
Capital lease obligations 19,662 29,261 32,383
2018 Capital Lease With Donahue Transportation Corp [Member]      
CAPITAL LEASE OBLIGATIONS (Details) - Capital Lease Obligations [Line Items]      
Capital lease obligations 39,774 48,552 51,407
2019 Capital Lease With Donahue Transportation Corp Through May 2025 [Member]      
CAPITAL LEASE OBLIGATIONS (Details) - Capital Lease Obligations [Line Items]      
Capital lease obligations 47,676 56,411 59,256
2019 Capital Lease With Donahue Transportation Corp Through December 2025 [Member]      
CAPITAL LEASE OBLIGATIONS (Details) - Capital Lease Obligations [Line Items]      
Capital lease obligations 54,328 62,874 65,663
2020 Capital Lease With Donahue Transportation Corp Through May 2027 [Member]      
CAPITAL LEASE OBLIGATIONS (Details) - Capital Lease Obligations [Line Items]      
Capital lease obligations $ 70,718 $ 78,176 $ 80,595