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DEBT (Tables) | 12 Months Ended
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Sep. 30, 2022
DEBT |
Schedule of indebtedness of short term and long term debt | The following is a summary of our indebtedness at September 30, 2022:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Net Carrying Value | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unpaid Principal | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Contractual | ​ | Contractual
Type of Debt |  | Balance |  | Current |  | Long-Term |  | Interest Rate |  | Maturity
Matured Notes | ​ | $ | 3,051,085 | ​ | $ | 3,051,085 | ​ | $ | — |  | 0.00 - 10.00 | % | 2019-2021
Promissory Notes | ​ |  | 1,096,787 | ​ |  | — | ​ |  | 1,096,787 |  | 28.00 | % | 2024
Real Estate Note | ​ |  | 5,247,612 | ​ |  | 247,612 | ​ |  | 5,000,000 |  | 5.0 - 8.99 | % | 2023 - 2024
Loan Advances | ​ |  | 557,800 | ​ |  | 557,800 | ​ |  | — |  | 0.00 - 10.00 | % | 2016 - 2018
Less: Debt Discount | ​ |  | (932,235) | ​ |  | — | ​ |  | (932,235) |  | NA |  | NA
Total Debt | ​ | $ | 9,021,049 | ​ | $ | 3,856,497 | ​ | $ | 5,164,552 |  | NA |  | NA
​ ​
Scheduled Debt Maturities | The following scheduled debt maturities at September 30, 2022:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Years Ended September 30,
​ |  | 2023 |  | 2024 |  | 2025 |  | 2026 | Total
Total Debt | ​ | $ | 3,856,497 | ​ | $ | 5,164,552 | ​ | $ | — | ​ | $ | — | $ | 9,021,049

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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