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