GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)

6 Months Ended

Mar. 31, 2024

GOODWILL AND OTHER INTANGIBLE ASSETS

Schedule of goodwill

	March		September
	2024		2023
Wholesale Segment	$	5,778,325	$	5,778,325

Schedule of other intangible assets

	March		September
	2024		2023
Customer lists (Wholesale Segment) (less accumulated amortization of $0.3 million at March 2024 and $0.2 million at September 2023)	$	3,111,413	$	3,226,480
Non-competition agreements (Wholesale Segment) (less accumulated amortization of $0.2 million at March 2024 and $0.1 million at September 2023)		153,004		199,503
Tradename (Wholesale Segment) (less accumulated amortization of $0.3 million at March 2024 and $0.1 million at September 2023)		1,251,667		1,358,952
Trademarks and tradenames (Retail Segment)		500,000		500,000
	$	5,016,084	$	5,284,935

Schedule of estimated future amortization expense related to identifiable intangible assets with finite lives

Estimated future amortization expense related to identifiable intangible assets with finite lives was as follows at March 2024:

	March
	2024
Fiscal 2024 (1)	$	268,851
Fiscal 2025		506,869
Fiscal 2026		463,703
Fiscal 2027		463,703
Fiscal 2028		451,043
Fiscal 2029 and thereafter		2,361,915
	$	4,516,084

(1) Represents amortization for the remaining six months of Fiscal 2024.