BORROWINGS (Details 1) - USD ($) |
3 Months Ended | |
|---|---|---|
Dec. 31, 2024 |
Sep. 30, 2024 |
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| Short-Term Debt [Line Items] | ||
| Loan Balance | $ 897,000 | $ 897,000 |
| Brent Lilienthal [Member] | ||
| Short-Term Debt [Line Items] | ||
| Origination | 2019 | |
| Maturity date | 12/31/2021 | |
| Interest rate | 0.00% | |
| Long-Term Debt, Gross | $ 217,000 | 217,000 |
| Mel Wentz [Member] | ||
| Short-Term Debt [Line Items] | ||
| Origination | 3/19/2019 | |
| Maturity date | 4/29/2019 | |
| Interest rate | 0.00% | |
| Long-Term Debt, Gross | $ 680,000 | $ 680,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Identification of the contractual issuer of the debt instrument (for example, a subsidiary of the reporting entity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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