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v3.23.3

Loans Payable (Details Narrative) - USD ($) |  | 1 Months Ended | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
May 09, 2023 | May 31, 2023 | Sep. 30, 2021 | Dec. 31, 2020 | Sep. 30, 2023 | Sep. 30, 2022 | Feb. 07, 2023 | Feb. 26, 2022 | Feb. 26, 2019
Total Payments |  |  |  |  | $ 2,505,973 |  |  |  |
Interest expense |  |  |  |  | 57,611 | $ 70,370 |  |  |
BankUnited [Member] |  |  |  |  |  |  |  |  |
Revolving Line Maximum Credit Limit |  |  |  |  |  |  |  |  | $ 2,000,000
Term Loan |  |  |  |  |  |  |  |  | 5,813,500
Non Revolving Maximum Credit Limit |  |  |  |  |  |  |  |  | $ 10,000,000
Bank United Revolving Line [Member] |  |  |  |  |  |  |  |  |
Revolving Line Maximum Credit Limit |  |  |  |  |  |  |  | $ 2,000,000 |
November 5, 2021 [Member] | Second Letter Agreement [Member] |  |  |  |  |  |  |  |  |
Fees Payable |  |  |  |  | $ 50,000 |  |  |  |
Interest Rate On Borrowing |  |  |  |  | 4.00% |  | 1.00% |  |
Monthly loan amount payable |  |  |  |  | $ 100,000 |  |  |  |
May 11, 2022 [Member] | Third Amendment [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) |  |  |  |
February 7, 2023 [Member] | Fourth Amendment [Member] |  |  |  |  |  |  |  |  |
Principal reduction payment |  |  |  |  | $ 1,000,000 |  |  |  |
Monthly loan amount payable |  |  |  |  | $ 75,000 |  |  |  |
Interest Rate On Borrowing |  |  |  |  | 4.00% |  |  |  |
Fee Paid |  |  |  |  | $ 100,000 |  |  |  |
May 9, 2023 [Member] | Fifth Amendment [Member] |  |  |  |  |  |  |  |  |
Security interest amount | $ 2,457,000 |  |  |  | $ 2,457,000 |  |  |  |
Interest Rate On Borrowing |  |  |  |  | 110.00% |  |  |  |
ANBTX Note |  |  |  |  |  |  |  |  |
Interest Rate On Borrowing |  |  |  |  | 6.15% |  |  |  |
Maturity date |  |  |  |  | Apr. 14, 2024 |  |  |  |
Total Payments |  |  |  |  | $ 150,000 |  |  |  |
2020 Equipment Loan |  |  |  |  |  |  |  |  |
Interest Rate On Borrowing |  |  |  |  | 3.30% |  |  |  |
Installment Term |  |  | 52 years | 60 months |  |  |  |  |
Advances |  |  | $ 267,000 | $ 275,000 |  |  |  |  |
2023 Equipment Loan |  |  |  |  |  |  |  |  |
Interest Rate On Borrowing |  |  |  |  | 6.98% |  |  |  |
Installment Term |  | 48 years |  |  |  |  |  |  |
Advances |  | $ 141,245 |  |  |  |  |  |  |
BankUnited Term Loan |  |  |  |  |  |  |  |  |
Monthly loan amount payable |  |  |  |  | $ 75,000 |  |  |  |
Term Loan |  |  |  |  | $ 5,813,500 |  |  |  |
Interest Rate On Borrowing |  |  |  |  | 2.75% |  |  |  |
Term Loan Tenure |  |  |  |  | 5 years |  |  |  |
Maturity date |  |  |  |  | Dec. 31, 2024 |  |  |  |
Total Payments |  |  |  |  | $ 1,994,696 |  |  |  |
Equal Monthly Principal Payment |  |  |  |  | $ 48,446 |  |  |  |
Late payment fee |  |  |  |  | 8.25% |  |  |  |
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 |  |  |  |
Interest expense |  |  |  |  | $ 19,000 |  |  |  |
Fee Paid |  |  |  |  | $ 100,000 |  |  |  |

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