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v3.22.2.2

DEBT (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2022
DEBT |
Schedule of long-term obligations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2022 |  | 2021
Real Estate Loan, interest payable at a fixed rate of 3.625% with monthly installments of principal and interest of $47,399 through February 2025 with remaining principal due March 2025, collateralized by three distribution facilities | ​ | $ | — | ​ | $ | 4,498,213
Unsecured note payable, interest payable at a fixed rate of 4.50% with quarterly installments of principal and interest of $49,114 through June 2023 with remaining principal due September 2023 | ​ | ​ | 968,589 | ​ | ​ | 1,117,254
Note payable, interest payable at a fixed rate of 4.10% with monthly installments of principal and interest of $53,361 through June 2033 with remaining principal due July 2033, collateralized by Team Sledd's principal office and warehouse | ​ | ​ | 5,572,766 | ​ | ​ | —
Note payable, interest payable at a fixed rate of 3.25% with monthly installments of principal and interest of $17,016 through August 2034 with remaining principal due September 2034, collateralized by Team Sledd's principal office and warehouse | ​ | ​ | 2,052,327 | ​ | ​ | —
Note payable with monthly installments of principal and interest of $7,934 through February 2025 with remaining principal due March 2025, and an effective variable rate of 2.90% at September 2022, collateralized by certain of Team Sledd's equipment | ​ |  | 385,887 | ​ |  | —
​ | ​ |  | 8,979,569 | ​ |  | 5,615,467
Less current maturities | ​ |  | (1,595,309) | ​ |  | (561,202)
​ | ​ | $ | 7,384,260 | ​ | $ | 5,054,265
Schedule of minimum principal maturities of the long-term debt | ​
​ | ​ | ​ | ​
Fiscal Year Ending |  | ​ | ​
2023 | ​ | $ | 1,595,309
2024 | ​ | ​ | 676,613
2025 | ​ | ​ | 806,357
2026 | ​ |  | 628,351
2027 | ​ | ​ | 653,243
2028 and thereafter | ​ |  | 4,619,696
​ | ​ | $ | 8,979,569

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