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SCHEDULE OF ESTIMATED MATURITIES OF LONG TERM DEBT (Details) | Sep. 30, 2022 USD ($)
--- | ---
Line of Credit Facility [Line Items] |
2022 | $ 18,200,521
2023 | 186,005
2024 | 156,361
2025 | 123,010
2026 | 127,986
Thereafter | 1,774,258
Total | 20,568,141
NIL Funding [Member] |
Line of Credit Facility [Line Items] |
2022 | 2,804,743
2023 |
2024 |
2025 |
Thereafter |
Total | 2,804,743
PPP Loans [Member] |
Line of Credit Facility [Line Items] |
2022 | 24,280
2023 | 24,280
2024 | 24,280
2025 | 24,280
Thereafter |
Total | 121,400
Notes Payable [Member] |
Line of Credit Facility [Line Items] |
2022 | 14,901,930
2023 |
2024 |
2025 |
Thereafter |
Total | 14,901,930
Fulton Bank One [Member] |
Line of Credit Facility [Line Items] |
2022 | 247,284
2023 |
2024 |
2025 |
2026 |
Thereafter |
Total | 247,284
Fulton Bank Two [Member] |
Line of Credit Facility [Line Items] |
2022 | 63,281
2023 |
2024 |
2025 |
2026 |
Thereafter |
Total | 63,281
Fulton Bank Three [Member] |
Line of Credit Facility [Line Items] |
2022 | 73,508
2023 | 72,243
2024 | 38,088
2025 |
2026 |
Thereafter |
Total | 183,839
Fulton Bank - Mortgage Payable [Member] |
Line of Credit Facility [Line Items] |
2022 | 85,495
2023 | 89,482
2024 | 93,993
2025 | 98,730
2026 | 103,706
Thereafter | 1,774,258
Total | 2,245,664
NIL Funding [Member] |
Line of Credit Facility [Line Items] |
2026 |
PPP Loans [Member] |
Line of Credit Facility [Line Items] |
2026 | 24,280
Notes Payable [Member] |
Line of Credit Facility [Line Items] |
2026 |

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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: 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 https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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