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Lines of Credit and Long-Term Liabilities (Tables) | 12 Months Ended
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Sep. 30, 2020
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;
|  | 2021 |  |  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | Thereafter |  |  | Total |
Fulton Bank - $5,250,000 |  | $ | 713,548 |  |  |  | 782,269 |  |  |  | 668,767 |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | 2,164,584 |
Fulton Bank - $620,000 |  | $ | 58,897 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | 58,897 |
Fulton Bank - $400,000 |  | $ | 78,995 |  |  |  | 85,792 |  |  |  | 81,886 |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | 246,673 |
Fulton Bank - $360,000 |  | $ | 67,291 |  |  |  | 69,024 |  |  |  | 72,243 |  |  |  | 75,111 |  |  |  | 47,866 |  |  |  | - |  |  | $ | 331,535 |
Fulton Bank - Mortgage payable |  | $ | 81,329 |  |  |  | 84,574 |  |  |  | 88,266 |  |  |  | 92,120 |  |  |  | 96,142 |  |  |  | 1,913,111 |  |  | $ | 2,355,542 |
NIL Funding |  | $ | 800,000 |  |  |  | 3,825,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | 4,625,000 |
PPP Loans |  | $ | 1,301,663 |  |  |  | 2,169,437 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | 3,471,100 |
Notes Payable (1) |  | $ | 3,932,787 |  |  |  | 2,205,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | 6,137,787 |
TOTAL |  | $ | 7,034,510 |  |  | $ | 9,221,096 |  |  | $ | 911,162 |  |  | $ | 167,231 |  |  | $ | 144,008 |  |  | $ | 1,913,111 |  |  | $ | 19,391,118 |
| (1) | Net of unamortized original issue discounts of $875,000

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + 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 + Details
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