v3.25.2
SHORT-TERM AND LONG-TERM DEBT - Additional information (Details)
1 Months Ended 9 Months Ended 12 Months Ended
Jun. 28, 2025
USD ($)
Apr. 27, 2020
USD ($)
Apr. 30, 2023
USD ($)
Jun. 30, 2025
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2024
USD ($)
Apr. 07, 2020
USD ($)
SHORT-TERM DEBT              
Line of credit       $ 23,878,282   $ 25,089,446  
Borrowed on line of credit       $ 11,573,976   $ 4,500,000  
Ratio to be maintained by borrower for maximum senior funded debt to EBDITA       3.5      
PPP Loans              
SHORT-TERM DEBT              
Lender aggregate principal amount             $ 13,100,000
Unanimously voted to return loans   $ 3,300,000          
Amount of PPP loans to fund operations   $ 9,800,000          
PPP loans received         $ 9,800,000    
Short-term borrowings due to accrued interest     $ 9,800,000        
United Bank, Inc. | Revolving credit facility              
SHORT-TERM DEBT              
Line of credit $ 30,000,000            
Interest rate on the line of credit description “Wall Street Journal” Prime Rate            
Interest rate on line of credit 4.99%            
Minimum tangible net worth       $ 28,000,000      
Minimum traditional debt service coverage ratio       1.50x      
Minimum current ratio       1.20x      
Maximum debt to tangible net worth ratio       2.75x