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Note 6 - Line-of-credit (Tables)

12 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Line of Credit Available Credit Limit [Table Text Block]

			Available
As of			Line-of-Credit
September 30, 2024			$	20,000,000
October 1, 2024				25,000,000
March 1, 2025				15,000,000

Schedule of Line of Credit Facilities [Table Text Block]

		September 30
		2024				2023
Available line-of-credit at year-end		$	20,000,000			$	13,000,000
Outstanding balance at year-end			11,166,181				4,353,572
Average rate of interest during year on outstanding balances			6.39	%			5.16	%
Interest rate at year-end			6.29	%			6.43	%
Interest rate on unused line-of-credit			0.15	%			0.15	%

X

- Definition

Tabular disclosure of available unsecured line of credit limit. Credit limit varies during year to accommodate seasonal borrowing demands.

+ References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- References

No definition available.

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