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LEASES - Schedule of Maturities of Operating Lease Liabilities (Details)
Sep. 30, 2020
USD ($)
Lessee, Lease, Description  
Year 1 $ 5,830,681
Year 2 4,804,280
Year 3 4,463,862
Year 4 4,360,417
Year 5 4,360,417
Thereafter 32,629,594
Total lease payments 56,449,251
Less: interest (22,435,175)
Present value of lease liabilities 34,014,076
Facilities  
Lessee, Lease, Description  
Year 1 710,879
Year 2 446,869
Year 3 346,733
Year 4 300,000
Year 5 300,000
Thereafter 2,150,000
Total lease payments 4,254,481
Less: interest (1,510,219)
Present value of lease liabilities 2,744,262
Equipment  
Lessee, Lease, Description  
Year 1 161,539
Year 2 67,338
Year 3 0
Year 4 0
Year 5 0
Thereafter 0
Total lease payments 228,877
Less: interest (10,024)
Present value of lease liabilities 218,853
Plant  
Lessee, Lease, Description  
Year 1 4,060,417
Year 2 4,060,417
Year 3 4,060,417
Year 4 4,060,417
Year 5 4,060,417
Thereafter 30,479,594
Total lease payments 50,781,679
Less: interest (20,856,360)
Present value of lease liabilities 29,925,319
Railcar  
Lessee, Lease, Description  
Year 1 897,846
Year 2 229,656
Year 3 56,712
Year 4 0
Year 5 0
Thereafter 0
Total lease payments 1,184,214
Less: interest (58,572)
Present value of lease liabilities $ 1,125,642