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LEASE OBLIGATIONS (Tables) | 9 Months Ended
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Jun. 30, 2025
LEASE OBLIGATIONS |
Schedule of information about operating leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Present value of | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | remaining | ​ | ​ | ​ | ​
​ |  | Years left |  | liability |  | Lease end |  | Fiscal year end
Operating lease 1 |  | 0.0 | ​ | $ | — | ​ | 4/30/2025 | ​ | 2025
Operating lease 2 |  | 0.8 | ​ | ​ | 81,302 | ​ | 3/31/2026 |  | 2026
Operating lease 3 | ​ | 3.8 | ​ | ​ | 2,227,124 | ​ | 3/31/2028 | ​ | 2028
Operating lease 4 | ​ | 0.0 | ​ | ​ | — | ​ | 9/30/2024 | ​ | 2024
Operating lease 5 | ​ | 1.0 | ​ | ​ | 72,097 | ​ | 6/30/2026 | ​ | 2026
​ | ​ | ​ | ​ | $ | 2,380,523 | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining term | ​ | ​ | ​ | ​ | 3.6 | years |  |  |
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | June 30, | ​ | June 30, | ​ | June 30, | ​ | June 30,
Operating Lease Expense |  | 2025 |  | 2025 |  | 2024 |  | 2024
Amortization | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease 1 |  | $ | 6,885 | ​ | $ | 45,833 | ​ | $ | 17,529 | ​ | $ | 64,165
Operating lease 2 | ​ | ​ | 6,605 | ​ | ​ | 41,399 | ​ | ​ | 18,042 | ​ | ​ | 51,438
Operating lease 3 | ​ |  | 234,661 | ​ |  | 645,397 | ​ |  | 185,132 | ​ |  | 515,530
Operating lease 4 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 42,299 | ​ | ​ | 103,329
Operating lease 5 | ​ | ​ | 39,362 | ​ | ​ | 88,831 | ​ | ​ | 39,498 | ​ | ​ | 92,866
Total amortization | ​ | ​ | 287,513 | ​ | ​ | 821,460 | ​ | ​ | 302,500 | ​ | ​ | 827,328
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Operating lease 1 | ​ | ​ | — | ​ | ​ | 545 | ​ | ​ | 846 | ​ | ​ | 3,210
Operating lease 2 | ​ |  | 1,842 | ​ |  | 6,648 | ​ |  | 129 | ​ |  | 951
Operating lease 3 | ​ | ​ | 56,336 | ​ | ​ | 174,845 | ​ | ​ | 50,204 | ​ | ​ | 168,942
Operating lease 4 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 901 | ​ | ​ | 4,671
Operating lease 5 | ​ | ​ | 950 | ​ | ​ | 5,391 | ​ | ​ | 3,351 | ​ | ​ | 11,345
Total interest | ​ | ​ | 59,128 | ​ | ​ | 187,429 | ​ | ​ | 55,431 | ​ | ​ | 189,119
Total amortization and interest | ​ | $ | 346,641 | ​ | $ | 1,008,889 | ​ | $ | 357,931 | ​ | $ | 1,016,447
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | June 30, | ​ | June 30, | ​ | June 30, | ​ | June 30,
Cash Paid for Operating Leases |  | 2025 |  | 2025 |  | 2024 |  | 2024
Operating lease 1 |  | $ | 6,885 | ​ | $ | 46,378 | ​ | $ | 18,375 | ​ | $ | 67,375
Operating lease 2 | ​ | ​ | 8,447 | ​ | ​ | 48,047 | ​ | ​ | 18,171 | ​ | ​ | 52,389
Operating lease 3 | ​ | ​ | 290,997 | ​ | ​ | 820,242 | ​ | ​ | 235,336 | ​ | ​ | 684,472
Operating lease 4 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 43,200 | ​ | ​ | 108,000
Operating lease 5 | ​ | ​ | 40,312 | ​ | ​ | 94,222 | ​ | ​ | 42,849 | ​ | ​ | 104,211
​ |  | $ | 346,641 | ​ | $ | 1,008,889 | ​ | $ | 357,931 | ​ | $ | 1,016,447
​
Schedule of operating lease maturity schedule | ​
​ | ​ | ​ | ​
Operating Lease Maturity Schedule | ​ | ​ | ​
July 2025 to June 2026 |  | $ | 1,388,100
July 2026 to June 2027 | ​ |  | 1,009,213
July 2027 to June 2028 | ​ |  | 345,171
July 2028 to June 2029 | ​ | ​ | 166,817
July 2029 to June 2030 | ​ | ​ | 4,191
​ | ​ | ​ | 2,913,492
Less amounts representing interest | ​ |  | (532,969)
Present value of operating lease liabilities | ​ | $ | 2,380,523

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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