XML 38 R25.htm IDEA: XBRL DOCUMENT v3.25.2

Property and Equipment (Tables)

12 Months Ended

Sep. 30, 2024

Property, Plant and Equipment [Abstract]

Property and Equipment

Property and equipment as of September 30, 2024 and 2023 consisted of the following:

		September 30,
		2024				2023
Land and improvements		$	3,425,000			$	3,425,000
Buildings and improvements			15,236,000				14,882,000
Equipment			26,987,000				27,249,000
			45,648,000				45,556,000
Less: Accumulated depreciation and amortization			(34,176,000	)			(32,310,000	)
Property and equipment, net		$	11,472,000			$	13,246,000

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

+ Details

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