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Long-Term Liabilities (Tables)

12 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Estimated Maturities of Long Term Debt

Estimated maturities of our long-term debt over the next 5 years are as follows;

		2020				2021				2022				2023				Total
Fulton Bank - $5,250,000			719,863				749,519				782,269				427,758			$	2,679,409
Fulton Bank - $620,000			130,157				37,564				-				-			$	167,721
Fulton Bank - $400,000			78,613				82,141				85,792				75,483			$	322,029
Promisorry Note - AIS			17,185				17,185				17,269				-			$	51,639
Capital Lease Obligations			22,452				20,061				-				-			$	42,513
Notes Payable Cemtrex, Inc. (1)			-				2,783,207				-				-			$	2,783,207
TOTAL		$	968,270			$	3,689,677			$	885,330			$	503,241			$	6,046,518

(1) Net of unamortized original issue discounts of $544,778

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- References

No definition available.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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