v3.26.1
LEASE OBLIGATIONS (Tables)
6 Months Ended
Mar. 31, 2026
LEASE OBLIGATIONS  
Schedule of information about operating leases

Remaining

  ​ ​ ​

Years left

  ​ ​ ​

liability

  ​ ​ ​

Lease end

  ​ ​ ​

Fiscal year end

Operating lease 1

  ​ ​ ​

0.0

$

3/31/2025

2025

Operating lease 2

 

0.4

16,989

8/31/2026

 

2026

Operating lease 3

4.0

1,817,835

3/31/2030

2030

Operating lease 4

0.0

3/31/2026

2026

Operating lease 5

2.7

236,029

11/30/2028

2029

Operating lease 6

2.8

186,330

12/31/2028

2029

Operating lease 7

2.8

128,255

12/31/2028

2029

$

2,385,438

Weighted average remaining term

3.1

years

  ​

 

  ​

Three Months Ended

Three Months Ended

Six Months Ended

Six Months Ended

March 31, 

March 31, 

March 31, 

March 31, 

Operating Lease Expense

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​ ​

2026

  ​ ​ ​

2025

Amortization

Operating lease 1

 

$

$

18,257

$

$

38,948

Operating lease 2

14,950

17,581

33,148

34,794

Operating lease 3

 

239,952

 

215,566

 

477,202

 

410,736

Operating lease 4

17,349

24,967

44,467

49,469

Operating lease 5

15,317

21,471

Operating lease 6

18,527

18,527

Operating lease 7

Total amortization

306,095

276,371

594,815

533,947

Interest

 

 

 

 

Operating lease 1

$

$

236

$

$

545

Operating lease 2

 

709

 

2,219

 

1,769

 

4,806

Operating lease 3

37,313

54,787

79,969

118,509

Operating lease 4

502

1,988

1,014

4,441

Operating lease 5

1,888

3,329

Operating lease 6

5,413

5,413

Operating lease 7

Total interest

45,825

59,230

91,494

128,301

Total amortization and interest

$

351,920

$

335,601

$

686,309

$

662,248

Three Months Ended

Three Months Ended

Six Months Ended

Six Months Ended

March 31, 

March 31, 

March 31, 

March 31, 

Cash Paid for Operating Leases

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​ ​

2026

  ​ ​ ​

2025

Operating lease 1

 

$

$

18,493

$

$

39,493

Operating lease 2

15,659

19,800

34,917

39,600

Operating lease 3

277,265

270,353

557,171

529,245

Operating lease 4

17,851

26,955

45,481

53,910

Operating lease 5

17,205

24,800

Operating lease 6

23,940

23,940

Operating lease 7

 

$

351,920

$

335,601

$

686,309

$

662,248

Schedule of operating lease maturity schedule

Operating Lease Maturity Schedule

April 2026 to March 2027

  ​ ​ ​

$

1,464,340

April 2027 to March 2028

 

785,969

April 2028 to March 2029

 

466,207

April 2029 to March 2030

129,274

2,845,790

Less amounts representing interest

 

(460,352)

Present value of operating lease liabilities

$

2,385,438