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SHORT-TERM DEBT (Details) |  | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 27, 2020 USD ($) | Jul. 31, 2025 USD ($) | Apr. 30, 2023 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2024 USD ($) | Apr. 07, 2020 USD ($)
SHORT-TERM DEBT |  |  |  |  |  |  |  |
Line of credit |  |  |  | $ 27,657,997 |  |  | $ 25,089,446 |
PPP loans received |  |  |  |  |  | $ 9,800,000 |  |
PPP Loans |  |  |  |  |  |  |  |
SHORT-TERM DEBT |  |  |  |  |  |  |  |
Lender aggregate principal amount |  |  |  |  |  |  |  | $ 13,100,000
Unanimously voted to return loans | $ 3,300,000 |  |  |  |  |  |  |
Amount of PPP loans to fund operations | 9,800,000 |  |  |  |  |  |  |
PPP loans received | $ 9,800,000 |  |  |  | $ 9,800,000 |  |  |
Short-term borrowings due to accrued interest |  |  | $ 9,800,000 |  |  |  |  |
Revolving credit facility | United Bank, Inc. |  |  |  |  |  |  |  |
SHORT-TERM DEBT |  |  |  |  |  |  |  |
Line of credit |  | $ 30,000,000 |  |  |  |  |  |
Interest rate on the line of credit description |  | Wall Street Journal” Prime Rate |  |  |  |  |  |
Interest rate on line of credit |  | 4.99% |  |  |  |  |  |
Minimum tangible net worth |  |  |  | $ 28,000,000 |  |  |  |
Minimum traditional debt service coverage ratio |  |  |  | 1.50x |  |  |  |
Minimum current ratio |  |  |  | 1.20x |  |  |  |
Maximum debt to tangible net worth ratio |  |  |  | 2.75x |  |  |  |
Ratio to be maintained by borrower for maximum senior funded debt to EBDITA |  |  |  | 3.5 |  |  |  |

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