XML 69 R53.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT - Long-Term Debt (Details)
12 Months Ended
Sep. 30, 2020
USD ($)
item
Sep. 30, 2019
USD ($)
item
Long-term obligations    
Long-term debt $ 3,125,644 $ 3,658,391
Less current maturities (516,850) (532,747)
Long-term debt less current maturities 2,608,794 3,125,644
2.99% Real Estate Loan    
Long-term obligations    
Long-term debt $ 1,866,231 $ 2,263,040
Fixed interest rate (as a percent) 2.99% 2.99%
Periodic installments of principal and interest $ 38,344 $ 38,344
Number of owned distribution facilities which collateralize debt instrument | item 3 3
4.50% Note Payable    
Long-term obligations    
Long-term debt $ 1,259,413 $ 1,395,351
Fixed interest rate (as a percent) 4.50% 4.50%
Periodic installments of principal and interest $ 49,114 $ 49,114