XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.1
PROPERTY AND EQUIPMENT (Details) - Property and equipment - USD ($)
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Property And Equipment Abstract      
Land $ 10,394,747 $ 10,394,747 $ 10,394,747
Building and resort improvements 13,222,708 13,174,590 13,185,090
Furniture, fixtures, equipment and leasehold improvements 871,179 870,440 816,943
Transportation equipment 1,000,352 959,978 807,580
Construction in progress 196,604 87,589 87,589
Property and Equipment, Gross 25,685,590 25,487,344 25,291,949
Less accumulated depreciation and amortization (10,684,378) (10,456,244) (10,216,017)
Property and Equipment, Net $ 15,001,212 $ 15,031,100 $ 15,075,932