XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.1
Note 16 - Leases (Tables)
6 Months Ended
Mar. 31, 2025
Notes Tables  
Lease, Cost [Table Text Block]
   Three Months Ended March 31, 
  

2025

  

2024

 

Supplemental Cash Flow Information:

        

Cash paid on operating leases

 $11,000  $5,500 

Right of use obtained in exchange for operating lease obligations

  N/A   N/A 

Weighted-average remaining term (in years)

  17.3   17.4 

Weighted-average discount rate

  5.65%  5.65%
     
   Six Months Ended March 31, 
  2025  2024 

Supplemental Cash Flow Information:

        

Cash paid on operating leases

 $16,500  $12,266 

Right of use obtained in exchange for operating lease obligations

  N/A   N/A 

Weighted-average remaining term (in years)

  17.3   17.4 

Weighted-average discount rate

  5.65%  5.65%
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

2025

 $37,730 

2026

  30,038 

2027

  30,038 

2028

  26,400 

2029

  26,400 

Thereafter

  343,200 

Total minimum lease payments

  493,806 

Less imputed interest

  (173,870)

Total

 $319,936