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v3.22.2.2

Loans Payable (Details Narrative) - USD ($) | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2021 | Dec. 31, 2020 | Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Feb. 26, 2019
Cash and cash equivalents |  |  | 5.00% |  |  |
Interest expense |  |  | $ 70,370 | $ 45,749 | $ 215,354 |
Equipment Loan |  |  |  |  |  |
Interest Rate On Borrowing |  |  | 3.30% |  |  |
Installment Term | 52 years | 60 years |  |  |  |
Advances | $ 267,000 | $ 275,000 |  |  |  |
BankUnited [Member] |  |  |  |  |  |
Revolving Line Maximum Credit Limit |  |  |  |  |  | $ 2,000,000
Term Loan |  |  |  |  |  | 5,813,500
Non Revolving Maximum Credit Limit |  |  |  |  |  | $ 10,000,000
Interest Rate On Borrowing |  |  | 3.00% |  |  |
Letter Agreement [Member] |  |  |  |  |  |
Fixed Charge Coverage Ratio | reduced the fixed charge coverage ratio to 1.0 for the quarter ending September 30, 2021 and to 1.1 for the quarter ended December 31, 2021 |  |  |  |  |
Fee Paid |  |  | $ 100,000 |  |  |
November 5, 2021 [Member] | Second Letter Agreement [Member] |  |  |  |  |  |
Fee Percentage |  |  | 4.00% |  |  |
Fees Payable |  |  | $ 50,000 | $ 4,600 |  |
May 11, 2022 [Member] | Third Agreement [Member] |  |  |  |  |  |
Amendment Description | an amended maturity date of April 15, 2024 with respect to the Term Loan (as defined in the Amended Loan Agreement); and (ii) an amended exit fee equal to (a) 2% of the outstanding principal balance of the Term Loan on September 30, 2022, (b) 1% of the outstanding principal balance on December 31, 2022, (c) 1% of the outstanding principal balance on March 31, 2023, and (d) 4% of the outstanding principal balance on April 15, 2024 (to the extent the Term Loan is still outstanding on the respective dates and has not been refinanced with another lender). |  |  |  |  |
BankUnited Term Loan |  |  |  |  |  |
Interest expense |  |  | 18,600 |  |  |
Term Loan |  |  | $ 5,813,500 |  |  |
Interest Rate On Borrowing |  |  | 3.00% |  |  | 2.75%
Term Loan Tenure |  |  | 5 years |  |  |
Equal Monthly Principal Payment |  |  | $ 48,446 |  |  |
Late payment fee |  |  | 5.00% |  |  |
Increase in monthly payment |  |  | $ 100,000 |  |  |
Fixed Charge Coverage Ratio |  |  | fixed charge coverage ratio of 1.25 to 1.00 and a total leverage ratio of 4.00 to 1.00 |  |  |

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