XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Related Party Transactions (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2023
Related Party Transaction [Line Items]            
Accounts payable   $ 5,519,000   $ 5,519,000   $ 6,111,000
Nottingham Creations and Sherwood Forest Creations LLC            
Related Party Transaction [Line Items]            
Related party transaction, amounts of transaction   0 $ 0 344,798 $ 188,285  
TW Mechanical LLC            
Related Party Transaction [Line Items]            
Related party transaction, amounts of transaction   0 8,823 3,160 9,202  
Related Party | Ed Anakar and Nourdean Anakar            
Related Party Transaction [Line Items]            
Proceeds from related party debt $ 500,000          
Related Party | Allen Chhay and Bradley Chhay            
Related Party Transaction [Line Items]            
Proceeds from related party debt $ 150,000          
Related Party | Nottingham Creations and Sherwood Forest Creations LLC            
Related Party Transaction [Line Items]            
Accounts payable   24,163   24,163   10,700
Related Party | TW Mechanical LLC            
Related Party Transaction [Line Items]            
Accounts payable   $ 0   $ 0   0
Related party, ownership percentage   50.00%   50.00%    
Related Party | TW Mechanical LLC | Third-Party General Contractor            
Related Party Transaction [Line Items]            
Related party transaction, amounts of transaction   $ 0 $ 171,435 $ 0 $ 235,738  
Commercial Bank Indebtedness            
Related Party Transaction [Line Items]            
Long-term debt   $ 136,400,000   $ 136,400,000   $ 119,200,000