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LEASE OBLIGATIONS (Details) |  |  |  |  | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Aug. 12, 2022 item | Aug. 11, 2022 USD ($) item | Apr. 29, 2022 USD ($) item | Mar. 25, 2021 Y | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Mar. 28, 2023 USD ($)
LEASE OBLIGATIONS |  |  |  |  |  |  |
Operating lease payments for office space per month |  |  |  |  | $ 1,500 |  |
Term of operating lease |  |  |  | 2 years |  |  |
Number of renewable options available | Y |  |  |  | 5 |  |  |
Operating lease, renewal term |  |  |  | 1 year | 1 year |  |
Number of right of use operating leases | item |  |  | 2 |  |  |  |
Carrying value |  |  |  |  | $ 1,061,021 | $ 907,503 |
Rental expense |  |  |  |  | 16,300,000 | $ 22,900,000 |
Operating Lease for Hurricane, WV Facility |  |  |  |  |  |  |
LEASE OBLIGATIONS |  |  |  |  |  |  |
Net present value |  |  | $ 236,000 |  |  |  |
Carrying value |  |  |  |  | $ 0 |  |
Interest rate on operating lease |  |  |  |  | 4.50% |  |
Operating Lease for Winchester, Kentucky Facility |  |  |  |  |  |  |
LEASE OBLIGATIONS |  |  |  |  |  |  |
Net present value |  |  |  |  |  |  | $ 290,000
Carrying value |  |  |  |  | $ 44,000 |  |
Interest rate on operating lease |  |  |  |  | 7.50% |  |
Operating Lease for Chattanooga, Tennessee Facility |  |  |  |  |  |  |
LEASE OBLIGATIONS |  |  |  |  |  |  |
Operating lease, renewal term |  |  |  |  | 2 years |  |
Net present value |  |  | $ 144,000 |  | $ 140,000 |  |
Carrying value |  |  |  |  | $ 50,000 |  |
Interest rate on operating lease |  |  |  |  | 8.50% |  |
Operating Lease With Enterprise |  |  |  |  |  |  |
LEASE OBLIGATIONS |  |  |  |  |  |  |
Net present value |  | $ 1,200,000 |  |  |  |  |
Carrying value |  |  |  |  | $ 1,900,000 |  |
Number of vehicles to be used | item | 51 | 31 |  |  |  |  |

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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -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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