v3.25.2
LEASE OBLIGATIONS - Operating lease expense (Details) - USD ($)
 3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
LEASE OBLIGATIONS        
Total amortization $ 287,513 $ 302,500 $ 821,460 $ 827,328
Total interest 59,128 55,431 187,429 189,119
Total amortization and interest 346,641 357,931 1,008,889 1,016,447
Cash Paid for Operating Leases 346,641 357,931 1,008,889 1,016,447
Operating lease 1        
LEASE OBLIGATIONS        
Total amortization 6,885 17,529 45,833 64,165
Total interest   846 545 3,210
Cash Paid for Operating Leases 6,885 18,375 46,378 67,375
Operating lease 2        
LEASE OBLIGATIONS        
Total amortization 6,605 18,042 41,399 51,438
Total interest 1,842 129 6,648 951
Cash Paid for Operating Leases 8,447 18,171 48,047 52,389
Operating lease 3        
LEASE OBLIGATIONS        
Total amortization 234,661 185,132 645,397 515,530
Total interest 56,336 50,204 174,845 168,942
Cash Paid for Operating Leases 290,997 235,336 820,242 684,472
Operating lease 4        
LEASE OBLIGATIONS        
Total amortization   42,299   103,329
Total interest   901   4,671
Cash Paid for Operating Leases   43,200   108,000
Operating lease 5        
LEASE OBLIGATIONS        
Total amortization 39,362 39,498 88,831 92,866
Total interest 950 3,351 5,391 11,345
Cash Paid for Operating Leases $ 40,312 $ 42,849 $ 94,222 $ 104,211