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SCHEDULE OF ESTIMATED MATURITIES OF LONG TERM DEBT (Details) (Parenthetical)	Sep. 30, 2021 USD ($)
Line of Credit Facility [Line Items]
Unamortized original issue discounts	$ 950,000
Fulton Bank One [Member]
Line of Credit Facility [Line Items]
Loans payable to bank	5,250,000
Fulton Bank Two [Member]
Line of Credit Facility [Line Items]
Loans payable to bank	400,000
Fulton Bank Three [Member]
Line of Credit Facility [Line Items]
Loans payable to bank	$ 360,000

X

- Definition

Amount, after accumulated amortization, of debt discount.

+ References

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.

+ References

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