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LEASES (Tables)

3 Months Ended

Dec. 31, 2023

LEASES

Summary of lease assets and liabilities and lease costs

​

​	​	​	​	​	​	​	​
​		December 31, 2023			September 30, 2023		​
Assets:		​			​		​
Operating lease right-of-use assets	​	$	13,400,598	​	$	5,249,417	​
Liabilities:	​		​	​		​	​
Operating lease liabilities, current	​		(2,137,882)	​		(2,134,494)	​
Operating lease liabilities, non-current	​		(9,230,806)	​		(3,566,922)	​
Total lease liabilities	​	$	(11,368,688)	​	$	(5,701,416)	​
Weighted average remaining lease terms:	​			​			​
Operating leases	​		4.32 years	​		3.98 years	​
Weighted average discount rate:	​			​
Operating leases	​		28	%		28	%

​

​	​	​	​	​	​	​	​
Operating lease costs:	​	For the three months ended December 31,
​		2023			2022
Fixed lease cost	​	$	1,316,045	​	$	771,771	​
Variable lease cost	​		56,696	​		31,288	​
Sublease income	​		(167,163)	​		(63,857)	​
Total operating lease costs	​	$	1,205,578	​	$	739,202	​

Summary of maturities of operating lease liabilities

​

​	​	​	​
Years ending		​
September 30,		​	​
2024 (9 months)	​	$	2,276,166
2025	​		5,498,855
2026	​		4,044,143
2027	​		3,962,569
2028	​		3,728,589
Thereafter	​		1,874,007
Total lease payments	​	$	21,384,329
Less: imputed interest	​		(10,015,641)
Present value of lease liabilities	​	$	11,368,688

​

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ Details

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Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

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