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SHORT-TERM AND LONG-TERM DEBT - Additional information (Details) |  |  | 1 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 28, 2025 USD ($) | Apr. 27, 2020 USD ($) | Apr. 30, 2023 USD ($) | Jun. 30, 2025 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2024 USD ($) | Apr. 07, 2020 USD ($)
SHORT-TERM DEBT |  |  |  |  |  |  |
Line of credit |  |  |  | $ 23,878,282 |  | $ 25,089,446 |
Borrowed on line of credit |  |  |  | $ 11,573,976 |  | $ 4,500,000 |
Ratio to be maintained by borrower for maximum senior funded debt to EBDITA |  |  |  | 3.5 |  |  |
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 |  |
Short-term borrowings due to accrued interest |  |  | $ 9,800,000 |  |  |  |
United Bank, Inc. | Revolving credit facility |  |  |  |  |  |  |
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 |  |  |

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- Definition The ratio to be maintained by borrower for Maximum Senior Funded Debt ("SFD") to Earnings before Interest, Taxes, Depreciation and Amortization ("EBDITA"). + References No definition available. + Details
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