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9. LOANS (Tables) | 12 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of loans outstanding | The following table reflects our outstanding loans as of September 30, 2022:
|  | Maturity Date |  | Rate |  | Debt Balance, Net |
Master Equipment Financing Arrangement |  | Apr-25 |  | 13.80% |  | $ | 17,073,111 |
SPRE Commercial Group, Inc. |  | Aug-23 |  | 12.00% |  |  | 1,806,558 |
Marquee Funding Partners |  | Jul-26 - Feb-27 |  | 13.00% |  |  | 2,127,027 |
Auto Loans |  | Oct-28 |  | 9.00-9.20% |  |  | 212,421 |
Total Loans Outstanding |  |  |  |  |  | $ | 21,219,117 |
Less: current portion of long-term loans |  |  |  |  |  |  | (7,786,049 | )
Long-term loans, excluding current portion |  |  |  |  |  | $ | 13,433,068 |
Schedule of principal amount of loan maturities due over the years | The following table reflects the principal amount of loan maturities due over the next five years and beyond as of September 30, 2022:
|  | 5-Year Loan Maturities |
Outstanding Loan |  | FY 2023 |  |  | FY 2024 |  |  | FY 2025 |  |  | FY 2026 |  |  | FY 2027 |  |  | Thereafter |  |  | Total |
Master Equipment Financing Arrangment |  | $ | 5,677,314 |  |  | $ | 6,508,398 |  |  | $ | 5,221,133 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 17,406,845 |
SPRE Commercial Group, Inc. |  |  | 1,806,558 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,806,558 |
Marquee Funding Partners |  |  | 402,179 |  |  |  | 457,693 |  |  |  | 520,869 |  |  |  | 592,766 |  |  |  | 153,520 |  |  |  | - |  |  |  | 2,127,027 |
Auto Loans |  |  | 24,662 |  |  |  | 30,464 |  |  |  | 33,341 |  |  |  | 36,489 |  |  |  | 39,935 |  |  |  | 47,530 |  |  |  | 212,421 |
Total principal amount of loan payments by fiscal year |  | $ | 7,910,713 |  |  | $ | 6,996,555 |  |  | $ | 5,775,343 |  |  | $ | 629,255 |  |  | $ | 193,455 |  |  | $ | 47,530 |  |  | $ | 21,552,851 |
Unamortized deferred financing costs and discounts on Master Equipment Financing Arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (333,734 | )
Total loan book value as of September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 21,219,117 |

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