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BUSINESS SEGMENTS (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2024 USD ($) segment | Mar. 31, 2023 USD ($) | Sep. 30, 2023 USD ($)
Information by business segments |  |  |  |  |
Number of reportable business segments | segment |  |  | 2 |  |
Total external revenue | $ 601,877,306 | $ 584,993,848 | $ 1,246,836,380 | $ 1,150,983,356 |
Depreciation | 2,154,964 | 1,703,959 | 4,239,707 | 2,732,312 |
Amortization | 134,426 | 103,794 | 268,851 | 146,327 |
Operating income (loss) | 3,343,663 | 5,327,820 | 7,166,740 | 10,847,330 |
Interest expense | 2,247,737 | 2,169,541 | 4,559,250 | 3,863,698 |
Income (loss) from operations before taxes | 1,152,543 | 3,110,974 | 3,027,504 | 7,044,775 |
Total assets | 336,156,869 | 320,454,750 | 336,156,869 | 320,454,750 | $ 363,429,200
Capital expenditures | 14,957,270 | 1,409,875 | 18,236,770 | 2,801,807 |
Asset Acquisition, Consideration Transferred | 10,000,000.0 |  |  |  |
Cigarettes |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 367,878,538 | 364,231,958 | 763,547,247 | 731,921,636 |
Tobacco |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 114,832,151 | 110,422,414 | 236,183,852 | 214,461,534 |
Confectionery |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 37,862,439 | 36,637,059 | 77,905,569 | 69,196,055 |
Health food |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 11,224,329 | 11,348,011 | 21,913,758 | 21,609,884 |
Foodservice & other |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 70,079,849 | 62,354,406 | 147,285,954 | 113,794,247 |
Other |  |  |  |  |
Information by business segments |  |  |  |  |
Operating income (loss) | (2,926,413) | (3,765,301) | (6,056,985) | (6,219,670) |
Interest expense | 2,247,737 | 2,169,541 | 4,559,250 | 3,863,698 |
Income (loss) from operations before taxes | (5,174,150) | (5,934,842) | (10,616,235) | (10,083,368) |
Total assets | 1,023,048 | 1,151,868 | 1,023,048 | 1,151,868 |
Wholesale Segment | Segments |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 590,652,977 | 573,645,837 | 1,224,922,622 | 1,129,373,472 |
Depreciation | 1,940,843 | 1,443,546 | 3,796,589 | 2,193,676 |
Amortization | 134,426 | 103,794 | 268,851 | 146,327 |
Operating income (loss) | 5,813,354 | 8,921,673 | 12,783,479 | 17,162,168 |
Income (loss) from operations before taxes | 5,843,163 | 8,847,836 | 12,618,261 | 17,172,664 |
Total assets | 318,821,274 | 302,197,109 | 318,821,274 | 302,197,109 |
Capital expenditures | 14,230,776 | 1,167,966 | 17,211,107 | 2,416,033 |
Wholesale Segment | Segments | Cigarettes |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 367,878,538 | 364,231,958 | 763,547,247 | 731,921,636 |
Wholesale Segment | Segments | Tobacco |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 114,832,151 | 110,422,414 | 236,183,852 | 214,461,534 |
Wholesale Segment | Segments | Confectionery |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 37,862,439 | 36,637,059 | 77,905,569 | 69,196,055 |
Wholesale Segment | Segments | Foodservice & other |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 70,079,849 | 62,354,406 | 147,285,954 | 113,794,247 |
Wholesale Segment | Distribution Facility in Colorado City, Colorado |  |  |  |  |
Information by business segments |  |  |  |  |
Asset Acquisition, Consideration Transferred | 10,000,000.0 |  | 10,000,000.0 |  |
Retail Segment | Segments |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 11,224,329 | 11,348,011 | 21,913,758 | 21,609,884 |
Depreciation | 214,121 | 260,413 | 443,118 | 538,636 |
Operating income (loss) | 456,722 | 171,448 | 440,246 | (95,168) |
Income (loss) from operations before taxes | 483,530 | 197,980 | 1,025,478 | (44,521) |
Total assets | 16,312,547 | 17,105,773 | 16,312,547 | 17,105,773 |
Capital expenditures | 726,494 | 241,909 | 1,025,663 | 385,774 |
Retail Segment | Segments | Health food |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | $ 11,224,329 | $ 11,348,011 | $ 21,913,758 | $ 21,609,884 |

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