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v3.24.2

DEBT - Long-Term Debt (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Sep. 30, 2023
Long-term obligations |  |
Long-term debt | $ 23,252,505 | $ 13,630,504
Less current maturities | (5,335,127) | (1,955,065)
Long-term debt less current maturities | 17,917,378 | 11,675,439
4.10% Note Payable |  |
Long-term obligations |  |
Long-term debt | $ 4,849,552 | $ 5,174,188
Fixed interest rate (as a percent) | 4.10% | 4.10%
Periodic installments of principal and interest | $ 53,361 | $ 53,361
3.25% Note Payable |  |
Long-term obligations |  |
Long-term debt | $ 1,783,307 | $ 1,891,638
Fixed interest rate (as a percent) | 3.25% | 3.25%
Periodic installments of principal and interest | $ 17,016 | $ 17,016
7.28% Note payable |  |
Long-term obligations |  |
Long-term debt | 216,827 | 288,237
Periodic installments of principal and interest | $ 7,934 | $ 7,934
Variable rate | 7.28% | 7.28%
6.04% Note Payable |  |
Long-term obligations |  |
Long-term debt | $ 5,120,560 | $ 6,276,441
Fixed interest rate (as a percent) | 6.04% | 6.04%
Periodic installments of principal and interest | $ 130,036 | $ 130,036
5.50% Unsecured Note Payable |  |
Long-term obligations |  |
Long-term debt | $ 7,382,259 |
Fixed interest rate (as a percent) | 5.50% |
Periodic installments of principal and interest | $ 727,741 |
5.75% Unsecured Note Payable |  |
Long-term obligations |  |
Long-term debt | $ 3,900,000 |
Fixed interest rate (as a percent) | 5.75% |
Periodic installments of principal and interest | $ 225,761 |

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