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DEBT - Aggregate Minimum Principal Maturities (Details) - USD ($)	Jun. 30, 2024	Sep. 30, 2023
Minimum principal maturities
2024 (1)	$ 1,281,540
2025	5,398,998
2026	5,497,913
2027	4,340,960
2028	2,154,577
2029 and thereafter	4,578,517
Long-term debt	$ 23,252,505	$ 13,630,504

X

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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