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9. LOANS - Schedule Of Principal Amount Of Loan Maturities Due Over The Years (Details) | 12 Months Ended
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Sep. 30, 2022 USD ($)
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | $ 21,552,851
Unamortized deferred financing costs and discounts on Master Equipment Financing Arrangement | (333,734)
Total loan book value as of September 30, 2022 | 21,219,117
FY 2023 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 7,910,713
FY 2025 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 5,775,343
FY 2024 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 6,996,555
FY 2026 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 629,255
FY 2027 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 193,455
Thereafter [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 47,530
Master Equipment Financing Arrangment [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 17,406,845
Master Equipment Financing Arrangment [Member] | FY 2023 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 5,677,314
Master Equipment Financing Arrangment [Member] | FY 2025 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 5,221,133
Master Equipment Financing Arrangment [Member] | FY 2024 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 6,508,398
Master Equipment Financing Arrangment [Member] | FY 2026 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Master Equipment Financing Arrangment [Member] | FY 2027 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Master Equipment Financing Arrangment [Member] | Thereafter [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 0
SPRE Commercial Group, Inc. [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 1,806,558
SPRE Commercial Group, Inc. [Member] | FY 2023 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 1,806,558
Marquee Funding Partners [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 2,127,027
Marquee Funding Partners [Member] | FY 2023 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 402,179
Marquee Funding Partners [Member] | FY 2025 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 520,869
Marquee Funding Partners [Member] | FY 2024 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 457,693
Marquee Funding Partners [Member] | FY 2026 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 592,766
Marquee Funding Partners [Member] | FY 2027 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 153,520
Auto Loans [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 212,421
Auto Loans [Member] | FY 2023 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 24,662
Auto Loans [Member] | FY 2025 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 33,341
Auto Loans [Member] | FY 2024 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 30,464
Auto Loans [Member] | FY 2026 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 36,489
Auto Loans [Member] | FY 2027 [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | 39,935
Auto Loans [Member] | Thereafter [Member] |
Short-Term Debt [Line Items] |
Total principal amount of loan payments by fiscal year | $ 47,530

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- Definition Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(4) -URI https://asc.fasb.org/extlink&oid=123392090&loc=d3e45377-112738 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=84159169&loc=d3e10152-111534 + Details
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