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DEBT - Scheduled debt maturities (Details) - USD ($)	Jun. 30, 2023	Sep. 30, 2022
Debt Maturities
2023 (3 months)	$ 2,717,804
2024	4,588,303
Net Carrying Value Unpaid Principal Balance	$ 7,306,107	$ 9,021,049

X

- Definition

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

+ References

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No definition available.

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- Definition

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 in next 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).

+ References

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X

- Definition

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 in remainder of current fiscal year.

+ References

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