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PROPERTY AND EQUIPMENT (Tables)
3 Months Ended
Dec. 31, 2021
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment [Table Text Block]

December 31,

2021

September 30,

2021

December 31,

2020

Land

$

10,394,746

$

10,394,747

$

10,394,746

Building and resort improvements

13,185,091

13,185,090

11,349,249

Furniture, fixtures, equipment and leasehold improvements

806,474

777,074

679,303

Transportation equipment

807,580

794,974

794,974

Construction in progress

 

87,589

 

87,589

 

1,873,318

25,281,480

25,239,474

25,091,590

Less accumulated depreciation and amortization

 

(10,096,912)

 

(9,976,930)

 

(9,632,979)

15,184,568

15,262,544

15,458,611