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BUSINESS SEGMENTS (Tables) | 3 Months Ended
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Dec. 31, 2021
BUSINESS SEGMENTS |
Schedule of segment information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Wholesale | ​ | Retail | ​ | ​ | ​ | ​
​ |  | Segment |  | Segment |  | Other |  | Consolidated
THREE MONTHS ENDED DECEMBER 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
External revenues: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cigarettes | ​ | $ | 279,366,392 | ​ | $ | — | ​ | $ | — | ​ | $ | 279,366,392
Tobacco | ​ | ​ | 69,068,234 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 69,068,234
Confectionery | ​ | ​ | 24,479,036 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 24,479,036
Health food | ​ | ​ | — | ​ | ​ | 11,925,205 | ​ | ​ | — | ​ | ​ | 11,925,205
Foodservice & other | ​ | ​ | 37,732,411 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 37,732,411
Total external revenue | ​ | ​ | 410,646,073 | ​ | ​ | 11,925,205 | ​ | ​ | — | ​ | ​ | 422,571,278
Depreciation | ​ | ​ | 486,765 | ​ | ​ | 297,480 | ​ | ​ | — | ​ | ​ | 784,245
Operating income (loss) | ​ | ​ | 7,438,666 | ​ | ​ | 461,585 | ​ | ​ | (4,142,573) | ​ | ​ | 3,757,678
Interest expense | ​ | ​ | 55,495 | ​ | ​ | — | ​ | ​ | 266,602 | ​ | ​ | 322,097
Income (loss) from operations before taxes | ​ | ​ | 7,391,732 | ​ | ​ | 464,742 | ​ | ​ | (4,380,784) | ​ | ​ | 3,475,690
Equity method investment earnings, net of tax | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 770,365 | ​ | ​ | 770,365
Total assets | ​ | ​ | 153,998,433 | ​ | ​ | 17,710,816 | ​ | ​ | 13,939,522 | ​ | ​ | 185,648,771
Capital expenditures | ​ | ​ | 176,981 | ​ | ​ | 44,445 | ​ | ​ | — | ​ | ​ | 221,426
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Wholesale | ​ | Retail | ​ | ​ | ​ | ​
​ |  | Segment |  | Segment |  | Other |  | Consolidated
THREE MONTHS ENDED DECEMBER 2020 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
External revenue: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cigarettes | ​ | $ | 276,589,707 | ​ | $ | — | ​ | $ | — | ​ | $ | 276,589,707
Tobacco | ​ | ​ | 64,845,544 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 64,845,544
Confectionery | ​ | ​ | 20,164,577 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 20,164,577
Health food | ​ | ​ | — | ​ | ​ | 11,147,098 | ​ | ​ | — | ​ | ​ | 11,147,098
Foodservice & other | ​ | ​ | 31,997,848 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 31,997,848
Total external revenue | ​ | ​ | 393,597,676 | ​ | ​ | 11,147,098 | ​ | ​ | — | ​ | ​ | 404,744,774
Depreciation | ​ | ​ | 472,693 | ​ | ​ | 301,592 | ​ | ​ | — | ​ | ​ | 774,285
Operating income (loss) | ​ | ​ | 5,788,239 | ​ | ​ | (114,987) | ​ | ​ | (1,585,374) | ​ | ​ | 4,087,878
Interest expense | ​ | ​ | 29,536 | ​ | ​ | — | ​ | ​ | 346,894 | ​ | ​ | 376,430
Income (loss) from operations before taxes | ​ | ​ | 5,769,260 | ​ | ​ | (112,159) | ​ | ​ | (1,903,830) | ​ | ​ | 3,753,271
Equity method investment earnings, net of tax | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 335,339 | ​ | ​ | 335,339
Total assets | ​ | ​ | 128,232,076 | ​ | ​ | 18,583,221 | ​ | ​ | 10,930,821 | ​ | ​ | 157,746,118
Capital expenditures | ​ | ​ | 406,440 | ​ | ​ | 42,072 | ​ | ​ | — | ​ | ​ | 448,512

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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