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v3.25.2

LEASE OBLIGATIONS (Details) |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 29, 2022 USD ($) item | Mar. 25, 2021 Y | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) item | Jun. 30, 2024 USD ($) | Sep. 30, 2024 USD ($) | Mar. 28, 2023 USD ($)
LEASE OBLIGATIONS |  |  |  |  |  |  |  |
Operating lease payments for office space per month |  |  |  |  | $ 1,500 |  |  |
Term of operating lease |  | 2 years |  |  |  |  |  |
Number of renewable options available | Y |  | 5 |  |  |  |  |  |
Operating lease, renewal term |  | 1 year |  |  |  |  |  |
Number of right of use operating leases | item | 2 |  |  |  |  |  |  |
Present value of operating lease liabilities |  |  | $ 2,380,523 |  | 2,380,523 |  |  |
Carrying value |  |  | 1,140,315 |  | 1,140,315 |  | $ 907,503 |
Rental expense |  |  | 4,800,000 | $ 2,500,000 | 13,800,000 | $ 6,800,000 |  |
Operating Lease for Hurricane, WV Facility |  |  |  |  |  |  |  |
LEASE OBLIGATIONS |  |  |  |  |  |  |  |
Operating lease, renewal term | 1 year |  |  |  |  |  |  |
Present value of operating lease liabilities | $ 236,000 |  |  |  |  |  |  |
Carrying value |  |  | $ 0 |  | $ 0 |  |  |
Interest rate on operating lease |  |  | 4.50% |  | 4.50% |  |  |
Operating Lease for Chattanooga, Tennessee Facility |  |  |  |  |  |  |  |
LEASE OBLIGATIONS |  |  |  |  |  |  |  |
Operating lease, renewal term |  |  | 2 years |  | 2 years |  |  |
Present value of operating lease liabilities | $ 144,000 |  | $ 140,000 |  | $ 140,000 |  |  |
Carrying value |  |  | 81,000 |  | 81,000 |  |  |
Interest rate on operating lease | 8.50% |  |  |  |  |  |  |
Operating Lease with Enterprise Fleet Management, Inc |  |  |  |  |  |  |  |
LEASE OBLIGATIONS |  |  |  |  |  |  |  |
Carrying value |  |  | $ 2,200,000 |  | $ 2,200,000 |  |  |
Number of vehicles to be used | item |  |  |  |  | 86 |  |  |
Operating Lease with Enterprise Fleet Management, Inc | Minimum |  |  |  |  |  |  |  |
LEASE OBLIGATIONS |  |  |  |  |  |  |  |
Vehicle lease program rate on operating lease |  |  | 12.80% |  | 12.80% |  |  |
Operating Lease with Enterprise Fleet Management, Inc | Maximum |  |  |  |  |  |  |  |
LEASE OBLIGATIONS |  |  |  |  |  |  |  |
Vehicle lease program rate on operating lease |  |  | 15.60% |  | 15.60% |  |  |
Operating Lease with Ryan Construction's |  |  |  |  |  |  |  |
LEASE OBLIGATIONS |  |  |  |  |  |  |  |
Operating lease, renewal term |  |  | 1 year |  | 1 year |  |  |
Operating Lease for Winchester, Kentucky Facility |  |  |  |  |  |  |  |
LEASE OBLIGATIONS |  |  |  |  |  |  |  |
Present value of operating lease liabilities |  |  |  |  |  |  |  | $ 290,000
Carrying value |  |  | $ 72,000 |  | $ 72,000 |  |  |
Interest rate on operating lease |  |  |  |  |  |  |  | 7.75%

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