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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Jun. 30, 2023

Accounting Policies [Abstract]

SCHEDULE OF REVENUE BY MAJOR CUSTOMERS

In the nine months ended June 30, 2023 and 2022, revenue was primarily derived from major customers disclosed below.

 SCHEDULE OF REVENUE BY MAJOR CUSTOMERS

Nine months ended June 30, 2023:

Customer Name		Sales Amount				% of Total Revenue				Accounts Receivable Amount				% of Total Accounts Receivable
Customer CL		$	391,232				15	%		$	94,847				44	%
Customer CN			426,748				17	%			22,064				10	%

Nine months ended June 30, 2022:

Customer Name		Sales Amount				% of Total Revenue				Accounts Receivable Amount				% of Total Accounts Receivable
Customer WP		$	660,997				26	%		$	239,579				42	%
Customer CU			252,137				10	%			52,564				9	%
Customer S		$	242,580				10	%		$	62,590				11	%

SCHEDULE OF OTHER INFORMATION RELATED TO OPERATING LEASE

 SCHEDULE OF OTHER INFORMATION RELATED TO OPERATING LEASE

ROU Asset – October 1, 2022		$	642,624
ROU Asset added during the period			-
Amortization during the period			(171,718	)
ROU Asset – June 30, 2023		$	470,906
Lease Liability – October 1, 2022		$	656,111
Lease Liability added during the period			-
Amortization during the period			(195,366	)
Lease Liability – June 30, 2023		$	460,745
Lease Liability – Short-Term		$	297,541
Lease Liability – Long-Term			163,204
Lease Liability – Total		$	460,745

SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS FOR OPERATING LEASES

Amounts due within twelve months of June 30,

 SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS FOR OPERATING LEASES

2024		$	373,061
2025			100,712
Total Minimum Lease Payments			473,773
Less Effect of Discounting			(13,028	)
Present Value of Future Minimum Lease Payments			460,745
Less Current Portion of Operating Lease Liabilities			297,541
Long-Term Operating Lease Liabilities		$	163,204

SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS FOR FINANCE LEASES

 SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS FOR FINANCE LEASES

2024		$	33,113
2025			2,759
Total Minimum Lease Payments			35,872
Amount representing interest			(3,461	)
Present Value of Minimum Lease Payments			32,411
Current Portion of Finance Lease Obligations			30,610
Finance Lease Obligations, Less Current Portion		$	1,801

SCHEDULE OF CASH AND NON-CASH ACTIVITIES OF LEASES

Cash and non-cash activities associated with the leases for the nine months ended June 30, 2023, are as follows:

 SCHEDULE OF CASH AND NON-CASH ACTIVITIES OF LEASES

Operating cash outflows from operating leases:		$	263,950
Operating cash outflows from finance lease:		$	3,247
Financing cash outflows from finance lease:		$	21,729

SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS OF SUBLEASE

 SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS OF SUBLEASE

2024		$	129,835
Total		$	129,835

SCHEDULE OF LOAN PAYMENTS

The remaining loan payments for each of the twelve months ended June 30:

 SCHEDULE OF LOAN PAYMENTS

		Ford Motor Credit
2024		$	4,759
2025			2,001
Grand Total		$	6,760

SCHEDULE OF PREPAID EXPENSES AND OTHER CURRENT ASSETS

Prepaid expenses and other current assets at June 30, 2023 and September 30, 2022, were as follows:

 SCHEDULE OF PREPAID EXPENSES AND OTHER CURRENT ASSETS

		June 30, 2023				September 30, 2022
Prepaid expenses and other current assets		$	283,292			$	547,773

SCHEDULE OF INVENTORY

 SCHEDULE OF INVENTORY

		June 30, 2023				September 30, 2022
Raw materials		$	1,212,360			$	887,632
Finished goods			66,940				60,363
Total		$	1,279,300			$	947,995

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