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SHORT-TERM DEBT (Tables)

12 Months Ended

Sep. 30, 2025

SHORT-TERM DEBT

Schedule of line of credit is limited to a borrowing base

​

​	​	​	​	​	​	​	​
​	​ ​ ​	September 30, 2025		​ ​ ​	September 30, 2024
Eligible borrowing base	​	$	27,657,997	​	$	25,089,446
​	​	​	​	​	​	​	​
Borrowed on line of credit		​	24,750,000		​	4,500,000	​
​	​	​	​	​	​	​	​
Line of credit balance available	​	$	2,907,997	​	$	20,589,446	​
​	​	​	​	​	​	​	​
Interest rate	​		7.25	%		8.5	%

X

- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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