v3.25.2
LEASE OBLIGATIONS (Details)
3 Months Ended 9 Months Ended
Apr. 29, 2022
USD ($)
item
Mar. 25, 2021
Y
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
item
Jun. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Mar. 28, 2023
USD ($)
LEASE OBLIGATIONS                
Operating lease payments for office space per month         $ 1,500      
Term of operating lease   2 years            
Number of renewable options available | Y   5            
Operating lease, renewal term   1 year            
Number of right of use operating leases | item 2              
Present value of operating lease liabilities     $ 2,380,523   2,380,523      
Carrying value     1,140,315   1,140,315   $ 907,503  
Rental expense     4,800,000 $ 2,500,000 13,800,000 $ 6,800,000    
Operating Lease for Hurricane, WV Facility                
LEASE OBLIGATIONS                
Operating lease, renewal term 1 year              
Present value of operating lease liabilities $ 236,000              
Carrying value     $ 0   $ 0      
Interest rate on operating lease     4.50%   4.50%      
Operating Lease for Chattanooga, Tennessee Facility                
LEASE OBLIGATIONS                
Operating lease, renewal term     2 years   2 years      
Present value of operating lease liabilities $ 144,000   $ 140,000   $ 140,000      
Carrying value     81,000   81,000      
Interest rate on operating lease 8.50%              
Operating Lease with Enterprise Fleet Management, Inc                
LEASE OBLIGATIONS                
Carrying value     $ 2,200,000   $ 2,200,000      
Number of vehicles to be used | item         86      
Operating Lease with Enterprise Fleet Management, Inc | Minimum                
LEASE OBLIGATIONS                
Vehicle lease program rate on operating lease     12.80%   12.80%      
Operating Lease with Enterprise Fleet Management, Inc | Maximum                
LEASE OBLIGATIONS                
Vehicle lease program rate on operating lease     15.60%   15.60%      
Operating Lease with Ryan Construction's                
LEASE OBLIGATIONS                
Operating lease, renewal term     1 year   1 year      
Operating Lease for Winchester, Kentucky Facility                
LEASE OBLIGATIONS                
Present value of operating lease liabilities               $ 290,000
Carrying value     $ 72,000   $ 72,000      
Interest rate on operating lease               7.75%