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BUSINESS SEGMENTS (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2021 USD ($) segment | Jun. 30, 2020 USD ($) | Sep. 30, 2020 USD ($)
Information by business segments |  |  |  |  |
Number of reportable business segments | segment |  |  | 2 |  |
Total external revenue | $ 438,313,030 | $ 396,854,324 | $ 1,221,571,294 | $ 1,094,841,943 |
Depreciation | 741,180 | 801,683 | 2,295,390 | 2,318,045 |
Operating income (loss) | 4,299,409 | 2,472,956 | 11,557,981 | 5,029,133 |
Interest expense | 329,929 | 461,581 | 1,016,902 | 1,321,267 |
Income (loss) from operations before taxes | 4,012,917 | 2,053,900 | 10,710,604 | 3,787,088 |
Equity method investment earnings, net of tax | 754,293 | 111,666 | 1,403,124 | 111,666 |
Total assets | 188,780,930 | 176,917,989 | 188,780,930 | 176,917,989 | $ 188,001,273
Capital expenditures | 518,161 | 749,836 | 1,254,958 | 2,932,305 |
Cigarettes |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 294,690,427 | 276,348,474 | 826,838,177 | 750,264,131 |
Tobacco |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 68,525,147 | 59,487,110 | 194,802,459 | 165,443,803 |
Confectionery |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 25,703,325 | 20,614,034 | 65,769,418 | 59,477,946 |
Health food |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 11,745,769 | 11,538,319 | 35,199,199 | 34,629,465 |
Foodservice & other |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 37,648,362 | 28,866,387 | 98,962,041 | 85,026,598 |
Other |  |  |  |  |
Information by business segments |  |  |  |  |
Operating income (loss) | (2,671,795) | (1,717,685) | (6,178,910) | (4,661,555) |
Interest expense | 273,005 | 429,958 | 872,333 | 1,223,080 |
Income (loss) from operations before taxes | (2,915,858) | (2,118,506) | (6,965,406) | (5,855,497) |
Equity method investment earnings, net of tax | 754,293 | 111,666 | 1,403,124 | 111,666 |
Total assets | 11,874,597 | 10,551,204 | 11,874,597 | 10,551,204 |
Wholesale Segment |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 426,567,261 | 385,316,005 | 1,186,372,095 | 1,060,212,478 |
Depreciation | 445,831 | 452,025 | 1,405,528 | 1,327,431 |
Operating income (loss) | 6,349,783 | 4,350,347 | 16,569,154 | 10,907,179 |
Interest expense | 56,924 | 31,623 | 144,569 | 98,187 |
Income (loss) from operations before taxes | 6,304,328 | 4,329,679 | 16,499,529 | 10,852,250 |
Total assets | 159,766,283 | 146,782,772 | 159,766,283 | 146,782,772 |
Capital expenditures | 384,429 | 575,462 | 977,860 | 1,808,162 |
Wholesale Segment | Cigarettes |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 294,690,427 | 276,348,474 | 826,838,177 | 750,264,131 |
Wholesale Segment | Tobacco |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 68,525,147 | 59,487,110 | 194,802,459 | 165,443,803 |
Wholesale Segment | Confectionery |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 25,703,325 | 20,614,034 | 65,769,418 | 59,477,946 |
Wholesale Segment | Foodservice & other |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 37,648,362 | 28,866,387 | 98,962,041 | 85,026,598 |
Retail Segment |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 11,745,769 | 11,538,319 | 35,199,199 | 34,629,465 |
Depreciation | 295,349 | 349,658 | 889,862 | 990,614 |
Operating income (loss) | 621,421 | (159,706) | 1,167,737 | (1,216,491) |
Income (loss) from operations before taxes | 624,447 | (157,273) | 1,176,481 | (1,209,665) |
Total assets | 17,140,050 | 19,584,013 | 17,140,050 | 19,584,013 |
Capital expenditures | 133,732 | 174,374 | 277,098 | 1,124,143 |
Retail Segment | Health food |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | $ 11,745,769 | $ 11,538,319 | $ 35,199,199 | $ 34,629,465 |

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