SHORT-TERM AND LONG-TERM DEBT - Operating Line of Credit (Details) - USD ($) |
Jun. 30, 2025 |
Sep. 30, 2024 |
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| SHORT-TERM DEBT | ||
| Eligible borrowing base | $ 23,878,282 | $ 25,089,446 |
| Borrowed on line of credit | 11,573,976 | 4,500,000 |
| Line of credit balance available | $ 12,304,306 | $ 20,589,446 |
| Interest rate | 7.50% | 8.00% |
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- Definition It represents the information of borrowed on line of credit. No definition available.
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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