LEASE OBLIGATIONS - Operating lease expense (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| LEASE OBLIGATIONS | ||||
| Total amortization | $ 306,095 | $ 276,371 | $ 594,815 | $ 533,947 |
| Total interest | 45,825 | 59,230 | 91,494 | 128,301 |
| Total amortization and interest | 351,920 | 335,601 | 686,309 | 662,248 |
| Rental expense | 4,800,000 | 3,900,000 | 11,800,000 | 9,000,000 |
| Operating lease 1 | ||||
| LEASE OBLIGATIONS | ||||
| Total amortization | 18,257 | 38,948 | ||
| Total interest | 236 | 545 | ||
| Total amortization and interest | 18,493 | 39,493 | ||
| Operating lease 2 | ||||
| LEASE OBLIGATIONS | ||||
| Total amortization | 14,950 | 17,581 | 33,148 | 34,794 |
| Total interest | 709 | 2,219 | 1,769 | 4,806 |
| Total amortization and interest | 15,659 | 19,800 | 34,917 | 39,600 |
| Operating lease 3 | ||||
| LEASE OBLIGATIONS | ||||
| Total amortization | 239,952 | 215,566 | 477,202 | 410,736 |
| Total interest | 37,313 | 54,787 | 79,969 | 118,509 |
| Total amortization and interest | 277,265 | 270,353 | 557,171 | 529,245 |
| Operating lease 4 | ||||
| LEASE OBLIGATIONS | ||||
| Total amortization | 17,349 | 24,967 | 44,467 | 49,469 |
| Total interest | 502 | 1,988 | 1,014 | 4,441 |
| Total amortization and interest | 17,851 | $ 26,955 | 45,481 | $ 53,910 |
| Operating lease 5 | ||||
| LEASE OBLIGATIONS | ||||
| Total amortization | 15,317 | 21,471 | ||
| Total interest | 1,888 | 3,329 | ||
| Total amortization and interest | 17,205 | 24,800 | ||
| Operating lease 6 | ||||
| LEASE OBLIGATIONS | ||||
| Total amortization | 18,527 | 18,527 | ||
| Total interest | 5,413 | 5,413 | ||
| Total amortization and interest | $ 23,940 | $ 23,940 | ||