XML 51 R38.htm IDEA: XBRL DOCUMENT v3.21.4
LINES OF CREDIT AND LONG-TERM LIABILITIES (Tables)
 12 Months Ended
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;

 

   2022   2023   2024   2025   2026   Thereafter   Total 
                          $ 
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