UNCOMPLETED CONTRACTS (Details) - USD ($) |
Mar. 31, 2026 |
Sep. 30, 2025 |
|---|---|---|
| UNCOMPLETED CONTRACTS | ||
| Costs incurred on contracts in progress | $ 478,785,961 | $ 471,208,654 |
| Estimated earnings, net of estimated losses | 80,553,250 | 71,159,322 |
| Costs of uncompleted contracts including net estimated earnings | 559,339,211 | 542,367,976 |
| Less billings to date | 562,039,778 | 536,231,730 |
| Unbilled contracts | (2,700,567) | 6,136,246 |
| Costs and estimated earnings in excess of billed on uncompleted contracts | 26,773,714 | 34,455,011 |
| Less billings in excess of costs and estimated earnings on uncompleted contracts | 29,474,281 | 28,318,765 |
| Unbilled contracts receivable | (2,700,567) | 6,136,246 |
| Backlog | $ 325,100,000 | $ 259,700,000 |
| X | ||||||||||
- Definition Represent the amount of backlog from uncompleted contracts. No definition available.
|
| X | ||||||||||
- Definition Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date. No definition available.
|
| X | ||||||||||
- Definition The amount of the Costs incurred on contracts in progress during the given period of time. No definition available.
|
| X | ||||||||||
- Definition Amount of contract with customer assets, after allowance, net of contract with customer liabilities, after allowances, classified as current. No definition available.
|
| X | ||||||||||
- Definition The total amount of the costs which are uncompleted contracts including net estimated earnings. No definition available.
|
| X | ||||||||||
- Definition The amount represents estimated earnings which are net of estimated losses. No definition available.
|
| X | ||||||||||
- Definition Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. No definition available.
|
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|