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Lines of Credit and Long-Term Liabilities (Tables)

12 Months Ended

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