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Note 16 - Leases (Tables)

9 Months Ended

Jun. 30, 2024

Notes Tables

Lease, Cost [Table Text Block]

			Three Months Ended June 30,
		2024				2023
Supplemental Cash Flow Information:
Cash paid on operating leases		$	9,900			$	3,300
Right of use obtained in exchange for operating lease obligations			N/A				N/A
Weighted-average remaining term (in years)			17.4				17.5
Weighted-average discount rate			5.65	%			5.65	%
			Nine Months Ended June 30,
		2024				2023
Supplemental Cash Flow Information:
Cash paid on operating leases		$	22,166			$	19,200
Right of use obtained in exchange for operating lease obligations			N/A				N/A
Weighted-average remaining term (in years)			17.4				17.5
Weighted-average discount rate			5.65	%			5.65	%

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

2024		$	26,900
2025			43,065
2026			30,038
2027			30,038
2028			26,400
Thereafter			369,600
Total minimum lease payments			526,041
Less imputed interest			(177,193	)
Total		$	348,848

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration