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INTERIM FINANCIAL STATEMENTS (Details Narrative) - USD ($)	Nov. 10, 2022	Sep. 30, 2022
Line of Credit Facility [Line Items]
Cash uninsured amount		$ 4,576,645
Funded orders backlog		$ 118,000,000
Percentage of funded orders for military programs		98.00%
Bank United [Member] | Subsequent Event [Member]
Line of Credit Facility [Line Items]
Maturity date	Nov. 30, 2023

X

- Definition

Amount of funded orders backlog.

+ References

No definition available.

+ Details

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Balance Type:	debit
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X

- Definition

Percentage of funded orders for military programs.

+ References

No definition available.

+ Details

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X

- Definition

The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.

+ References

No definition available.

+ Details

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X

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

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.

+ Details

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- Details

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- Details

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