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% |