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LINES OF CREDIT AND LONG-TERM LIABILITIES (Tables) | 12 Months Ended
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Sep. 30, 2021
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; SCHEDULE OF ESTIMATED MATURITIES OF LONG TERM DEBT
|  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | Thereafter |  |  | Total |
|  |  | 713,548 |  |  |  | 505,132 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | 1,218,680 |
Fulton Bank - $5,250,000 |  |  | 713,548 |  |  |  | 505,132 |  |  |  | - |  |  |  | - |  |  |  |  |  |  |  | - |  |  | $ | 1,218,680 |
Fulton Bank - $400,000 |  |  | 78,995 |  |  |  | 70,919 |  |  |  | - |  |  |  | - |  |  |  |  |  |  |  | - |  |  | $ | 149,914 |
Fulton Bank - $360,000 |  |  | 66,831 |  |  |  | 69,484 |  |  |  | 49,502 |  |  |  | - |  |  |  |  |  |  |  | - |  |  | $ | 258,060 |
Fulton Bank - Mortgage payable |  |  | 81,329 |  |  |  | 88,266 |  |  |  | 92,120 |  |  |  | 96,142 |  |  |  | 102,521 |  |  |  | 1,878,736 |  |  | $ | 2,339,114 |
NIL Funding |  |  | 3,604,743 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  |  |  |  | - |  |  | $ | 3,604,743 |
PPP Loans |  |  | 60,700 |  |  |  | 1,032,200 |  |  |  | - |  |  |  | - |  |  |  |  |  |  |  | - |  |  | $ | 1,092,900 |
Notes Payable (1) |  |  | 5,371,825 |  |  |  | 2,350,000 |  |  |  | - |  |  |  | - |  |  |  |  |  |  |  | - |  |  | $ | 7,721,825 |
TOTAL |  | $ | 9,977,971 |  |  | $ | 4,116,001 |  |  | $ | 141,622 |  |  | $ | 96,142 |  |  | $ | 102,521 |  |  | $ | 1,878,736 |  |  | $ | 16,385,236 |
(1) | Net of unamortized original issue discounts of $950,000

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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=123465755&loc=d3e1835-112601 + Details
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