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SHORT-TERM AND LONG-TERM DEBT - Operating line of credit (Details) - USD ($)
Mar. 31, 2024
Sep. 30, 2023
SHORT-TERM AND LONG-TERM DEBT    
Eligible borrowing base $ 21,267,302 $ 23,942,868
Borrowed on line of credit 12,300,000 8,712,915
Line of credit balance available $ 8,967,302 $ 15,229,953
Interest rate 8.50% 8.50%