XML 65 R53.htm IDEA: XBRL DOCUMENT
v3.25.3

LEASE OBLIGATIONS (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2025
LEASE OBLIGATIONS |
Schedule of information about operating leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating Lease-Weighted Average Remaining Term | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Years left | ​ ​ ​ | Remaining liability | ​ ​ ​ | Lease end | ​ ​ ​ | Fiscal year end
Operating lease 1 |  | 0.0 | ​ | $ | — |  | 3/31/2025 |  | 2025
Operating lease 2 |  | 0.5 | ​ |  | 50,137 |  | 8/31/2026 |  | 2026
Operating lease 3 |  | 3.5 | ​ |  | 1,949,038 |  | 9/30/2028 |  | 2028
Operating lease 4 |  | 0.0 | ​ |  | — |  | 9/30/2024 |  | 2024
Operating lease 5 | ​ | 0.8 | ​ | ​ | 44,467 | ​ | 3/31/2026 | ​ | 2026
​ | ​ | ​ | ​ | $ | 2,043,642 | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining term | ​ | ​ | ​ |  | 3.4 | years | ​ |  | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Twelve Months Ended | ​ ​ ​ | Twelve Months Ended
​ | ​ | September 30, | ​ | September 30,
Operating Lease Expense |  | 2025 | ​ | 2024
Amortization | ​ | ​ | ​ | ​ | ​ | ​
Operating lease 1 | ​ | $ | 45,833 | ​ | $ | 87,167
Operating lease 2 | ​ |  | 72,564 | ​ | ​ | 74,042
Operating lease 3 | ​ |  | 885,178 | ​ | ​ | 688,869
Operating lease 4 | ​ |  | — | ​ | ​ | 124,701
Operating lease 5 | ​ | ​ | 116,461 | ​ | ​ | 101,243
Total amortization | ​ |  | 1,120,036 | ​ | ​ | 1,076,022
​ | ​ | ​ | ​ | ​ | ​ | ​
Interest | ​ |  | ​ | ​ | ​ | ​
Operating lease 1 | ​ | $ | 545 | ​ | $ | 3,833
Operating lease 2 | ​ |  | 7,661 | ​ | ​ | 1,892
Operating lease 3 | ​ |  | 220,615 | ​ | ​ | 219,414
Operating lease 4 | ​ |  | — | ​ | ​ | 4,899
Operating lease 5 | ​ |  | 6,847 | ​ | ​ | 14,250
Total interest | ​ | ​ | 235,668 | ​ | ​ | 244,288
Total amortization and interest | ​ | $ | 1,355,704 | ​ | $ | 1,320,310
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Twelve Months Ended | ​ ​ ​ | Twelve Months Ended
​ | ​ | September 30, | ​ | September 30,
Cash Paid for Operating Leases | ​ | 2025 | ​ | 2024
​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease 1 | ​ | $ | 46,378 | ​ | $ | 91,000
Operating lease 2 | ​ |  | 80,225 | ​ | ​ | 75,934
Operating lease 3 | ​ |  | 1,105,793 | ​ | ​ | 908,283
Operating lease 4 | ​ |  | — | ​ | ​ | 129,600
Operating lease 5 | ​ | ​ | 123,308 | ​ | ​ | 115,493
​ | ​ | $ | 1,355,704 | ​ | $ | 1,320,310
Schedule of operating lease maturity schedule | ​
​ | ​ | ​ | ​
Operating Lease Maturity Schedule | ​ ​ ​ | ​ | ​ ​ ​
2026 | ​ | $ | 1,291,116
2027 | ​ |  | 799,632
2028 | ​ |  | 308,279
2029 | ​ |  | 101,426
​ | ​ |  | 2,500,453
Less amounts representing interest | ​ |  | (456,811)
Present value of operating lease liabilities | ​ | $ | 2,043,642

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

X
- References No definition available. + Details
Name: | us-gaap_LesseeDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration