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LINES OF CREDIT AND LONG-TERM LIABILITIES (Details Narrative) - USD ($) |  |  |  |  |  |  |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 30, 2021 | Apr. 24, 2020 | Mar. 03, 2020 | Jan. 28, 2020 | Dec. 23, 2019 | May 02, 2018 | May 01, 2018 | Dec. 15, 2015 | Sep. 30, 2021 | Sep. 30, 2020 | Apr. 30, 2021 | May 31, 2020
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  |  |  |  |  |  |  | $ 950,000 |  |  |
Proceeds from Notes Payable |  |  |  |  |  |  |  |  | 5,005,000 | $ 8,485,000 |  |
Repayments of Notes Payable |  |  |  |  |  |  |  |  | 2,220,257 | 1,225,969 |  |
Liabilities, Noncurrent |  |  |  |  |  |  |  |  | 9,731,810 | 15,689,509 |  |
Short-term Debt |  |  |  |  |  |  |  |  | 9,977,972 | 7,034,510 |  |
Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Repayments of lines of credit | $ 6,291,985 |  |  |  |  |  |  |  |  |  |  |
Term Loan Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  | 8.85% |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  | Mar. 30, 2022 |  |  |  |  |  |  |  |  |
Notes Payable |  |  | $ 5,600,000 |  |  |  |  |  | $ 3,604,743 | 4,625,000 |  |
Repayments of Notes Payable |  |  | 500,000 |  |  |  |  |  |  |  |  |
Term Loan Agreement [Member] | One Year [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Notes Payable |  |  | $ 500,000 |  |  |  |  |  |  |  |  |
Paycheck Protection Program [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  |  |  | 2.00% | 2.00%
Loan granted on paycheck protection |  |  |  |  |  |  |  |  |  |  | $ 6,413,385 | $ 6,413,385
Debt forgiveness | 971,500 |  |  |  |  |  |  |  |  | 971,500 |  |
Short-term Debt |  |  |  |  |  |  |  |  |  | 1,032,200 |  |
Paycheck Protection Program [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt forgiveness | $ 971,500 |  |  |  |  |  |  |  |  |  |  |
Independent Third-party [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  | 8.00% |  |  |  | 8.00% |  |  |
Debt Instrument, Maturity Date |  |  |  |  | Jun. 23, 2021 |  |  |  | Mar. 30, 2023 |  |  |
Notes Payable |  |  |  |  | $ 1,725,000 |  |  |  | $ 5,755,000 | 620,754 |  |
Debt Instrument, Unamortized Discount |  |  |  |  | 225,000 |  |  |  | 750,000 |  |  |
Legal Fees |  |  |  |  | 5,000 |  |  |  | 5,000 |  |  |
Proceeds from Notes Payable |  |  |  |  | $ 1,495,000 |  |  |  | 5,000,000 |  |  |
Outstanding balance |  |  |  |  |  |  |  |  | 5,775,000 |  |  |
Independent Third Party Two [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  | 8.00% |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  | Oct. 24, 2021 |  |  |  |  |  |  |  |  |  |
Notes Payable |  | $ 1,725,000 |  |  |  |  |  |  |  | $ 1,787,033 |  |
Debt Instrument, Unamortized Discount |  | 225,000 |  |  |  |  |  |  |  |  |  |
Legal Fees |  | 5,000 |  |  |  |  |  |  |  |  |  |
Proceeds from Notes Payable |  | $ 1,495,000 |  |  |  |  |  |  |  |  |  |
Independent Third Party Three [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  |  | 8.00% |  |
Debt Instrument, Maturity Date |  |  |  |  |  |  |  |  |  | Mar. 30, 2022 |  |
Notes Payable |  |  |  |  |  |  |  |  | 2,456,448 | $ 4,605,000 |  |
Debt Instrument, Unamortized Discount |  |  |  |  |  |  |  |  |  | 600,000 |  |
Legal Fees |  |  |  |  |  |  |  |  |  | 5,000 |  |
Proceeds from Notes Payable |  |  |  |  |  |  |  |  |  | 4,000,000 |  |
Advanced Industrial Services, Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Outstanding loan amount |  |  |  |  |  |  |  |  | $ 2,339,114 | $ 2,355,542 |  |
Purchase price |  |  |  | $ 3,381,433 |  |  |  |  |  |  |  |
Liabilities, Noncurrent |  |  |  | $ 905,433 |  |  |  |  |  |  |  |
Notes Payable Due on May 1, 2023 [Member] | Advanced Industrial Services, Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  |  |  |  |  | May 01, 2023 |  |  |  |  |
Notes Payable Due on May 1, 2023 [Member] | Fulton Bank [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Loans Payable to Bank, Current |  |  |  |  |  |  | $ 400,000 |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  | 2.075% | 3.98% |  |
Outstanding loan amount |  |  |  |  |  |  |  |  | $ 149,914 | $ 246,673 |  |
Notes Payable Due On May One Two Thousand Twenty Three One [Member] | Advanced Industrial Services, Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  |  | May 01, 2023 |  |  |  |  |  |  |  |
Notes Payable Due On May One Two Thousand Twenty Three One [Member] | Fulton Bank [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Loans Payable to Bank, Current |  |  |  | $ 360,000 |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  | 2.325% | 4.23% |  |
Outstanding loan amount |  |  |  |  |  |  |  |  | $ 258,060 | $ 331,535 |  |
Advanced Industrial Services, Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Periodic Payment, Principal |  |  |  |  |  |  |  | $ 5,000,000 |  |  |  |
Outstanding loan amount |  |  |  |  |  |  |  |  | $ 1,218,680 | 2,164,584 |  |
New Advanced Industrial Services Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Periodic Payment, Principal |  |  |  |  |  | $ 400,000 |  |  |  |  |  |
Outstanding loan amount |  |  |  |  |  |  |  |  |  | $ 58,897 |  |
Fulton Bank [Member] | Advanced Industrial Services, Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Liabilities, Noncurrent |  |  |  | $ 2,476,000 |  |  |  |  |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Advanced Industrial Services, Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  | 2.50% |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  |  | Jan. 28, 2040 |  |  |  |  |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Notes Payable Due on May 1, 2023 [Member] | Fulton Bank [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  | 2.00% |  |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Notes Payable Due On May One Two Thousand Twenty Three One [Member] | Fulton Bank [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 2.25% |  |  |  |  |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Advanced Industrial Services, Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  | 2.25% |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  | 2.325% | 4.23% |  |
London Interbank Offered Rate (LIBOR) [Member] | New Advanced Industrial Services Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  | 2.00% |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  |  | 3.98% |  |
Fulton Bank [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Fair Value of Amount Outstanding |  |  |  |  |  |  |  | $ 3,500,000 |  |  |  |
Loans Payable to Bank, Current |  |  |  |  |  |  |  | $ 5,250,000 |  |  |  |
Debt Instrument, Maturity Date |  |  |  |  |  | May 01, 2023 |  | Dec. 15, 2022 |  |  |  |
Fulton Bank [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Interest Rate at Period End |  |  |  |  |  |  |  | 2.00% | 2.075% |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Fair value of the amount outstanding under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of the required periodic payment applied to principal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Amount of long-term notes payable classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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