Reclassified to long term liability notes payable.

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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- Definition

Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

+ References

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Number of shares issued during the period as a result of the conversion of convertible securities.

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Number of new stock issued during the period.

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The gross value of stock issued during the period upon the conversion of convertible securities.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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Short-Term Liabilites (Details Narrative)			12 Months Ended
Short-Term Liabilites (Details Narrative)	May 11, 2018 USD ($)	Nov. 15, 2017 USD ($)	Sep. 30, 2018 USD ($) shares	Sep. 30, 2017 USD ($) shares	Feb. 12, 2018 USD ($)	Feb. 12, 2018 EUR (€)
Revolving lines of credit			$ 2,639,542	$ 4,466,218
Number of shares issued,shares \| shares			2,568,936	1,307,679
Number of shares issued, value			$ 1,502,500
Reclassified to long term liability notes payable			225,000
Note outstanding			1,475,000
Current portion of long-term liabilities			$ 1,807,910	$ 2,084,084
Stock issued for convertible debt, shares \| shares			149,088	1,237,105
Stock issued for convertible debt			$ 220,000	$ 3,691,628
Interest expense debt			109,144	$ 163,628
Unrelated Third Party [Member]
Debt instrument, interest rate, stated percentage	8.00%	8.00%
Note payable	$ 1,725,000	$ 2,300,000
Debt due description	due after 18 months	due after 18 months
Repayment of debt			$ 100,000
Number of shares issued,shares \| shares			403,500
Number of shares issued, value			$ 725,000
ROB Cemtrex GmbH [Member]
Secured debt			$ 3,491,251		$ 3,680,079
Debt instrument, interest rate, stated percentage			0.872%
ROB Cemtrex GmbH [Member] \| EURIBOR [Member]
Debt instrument, interest rate, stated percentage					1.25%	1.25%
ROB Cemtrex GmbH [Member] \| EUR [Member]
Secured debt \| €						€ 3,000,000