EQUITY METHOD INVESTMENT (Details) - USD ($)	1 Months Ended	12 Months Ended
Apr. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
EQUITY METHOD INVESTMENT
Contribution structured as equity			$ 6,500,000
Contribution structured as a secured loan			3,500,000
Carrying value of investment		$ 9,380,343	6,744,095
Equity method investment earnings, net of tax		3,357,978	$ 183,579
Secured loan balance, current		$ 200,000
Team Sledd
EQUITY METHOD INVESTMENT
Contribution in cash	$ 10,000,000.0
Contribution structured as equity	6,500,000
Contribution structured as a secured loan	$ 3,500,000
Ownership (as a percent)		49.00%	44.00%
Carrying value of investment		$ 9,400,000	$ 6,700,000
Equity method investment earnings, net of tax		3,400,000	200,000
Carrying value of secured loan		3,500,000	$ 3,500,000
Prepaid expenses and other current assets
EQUITY METHOD INVESTMENT
Secured loan balance, current		$ 200,000

Amount of income (loss) for proportionate share of equity method investee's income (loss), net of tax.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

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Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.

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The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.

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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.

+ References

No definition available.

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