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SHORT-TERM AND LONG-TERM DEBT - future expected payments due on short-term and long-term debt (Details) - USD ($)
Sep. 30, 2025
Sep. 30, 2024
SHORT-TERM AND LONG-TERM DEBT    
2026 $ 21,948,182  
2027 34,649,826  
2028 6,552,086  
2029 4,291,722  
2030 3,637,104  
Thereafter 1,125,293  
Total debt $ 72,204,213 $ 33,853,583