DEBT - Long-Term Debt (Details) |
9 Months Ended | 12 Months Ended |
---|---|---|
Jun. 30, 2021
USD ($)
item
|
Sep. 30, 2020
USD ($)
item
|
|
Long-term obligations | ||
Long-term debt | $ 5,752,428 | $ 3,125,644 |
Less current maturities | (555,832) | (516,850) |
Long-term debt less current maturities | 5,196,596 | 2,608,794 |
3.625% Real Estate Loan | ||
Long-term obligations | ||
Long-term debt | $ 4,599,036 | $ 1,866,231 |
Fixed interest rate (as a percent) | 3.625% | 3.625% |
Periodic installments of principal and interest | $ 47,399 | $ 47,399 |
Number of owned distribution facilities which collateralize debt instrument | item | 3 | 3 |
4.50% Note Payable | ||
Long-term obligations | ||
Long-term debt | $ 1,153,392 | $ 1,259,413 |
Fixed interest rate (as a percent) | 4.50% | 4.50% |
Periodic installments of principal and interest | $ 49,114 | $ 49,114 |
X | ||||||||||
- Definition Represents the number of owned distribution facilities which serve as collateral on debt instrument. No definition available.
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|