XML 48 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - Long-Term Debt (Details) - USD ($)
6 Months Ended 12 Months Ended
Mar. 31, 2024
Sep. 30, 2023
Long-term obligations    
Long-term debt $ 20,530,766 $ 13,630,504
Less current maturities (4,485,028) (1,955,065)
Long-term debt less current maturities 16,045,738 11,675,439
4.10% Note Payable    
Long-term obligations    
Long-term debt $ 4,958,774 $ 5,174,188
Fixed interest rate (as a percent) 4.10% 4.10%
Periodic installments of principal and interest $ 53,361 $ 53,361
3.25% Note Payable    
Long-term obligations    
Long-term debt $ 1,819,711 $ 1,891,638
Fixed interest rate (as a percent) 3.25% 3.25%
Periodic installments of principal and interest $ 17,016 $ 17,016
7.40% Note Payable    
Long-term obligations    
Long-term debt 240,630 288,237
Periodic installments of principal and interest $ 7,934 $ 7,934
Variable rate 7.40% 7.40%
6.04% Note Payable    
Long-term obligations    
Long-term debt $ 5,511,651 $ 6,276,441
Fixed interest rate (as a percent) 6.04% 6.04%
Periodic installments of principal and interest $ 131,987 $ 131,987
5.50% Note Payable    
Long-term obligations    
Long-term debt $ 8,000,000  
Fixed interest rate (as a percent) 5.50%  
Periodic installments of principal and interest $ 727,741