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LINES OF CREDIT AND LONG-TERM LIABILITIES (Tables) | 12 Months Ended
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Sep. 30, 2022
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
|  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | Thereafter |  |  | Total |
Fulton Bank - $5,250,000 |  |  | 247,284 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | 247,284 |
Fulton Bank - $400,000 |  |  | 63,281 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | 63,281 |
Fulton Bank - $360,000 |  |  | 73,508 |  |  |  | 72,243 |  |  |  | 38,088 |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | 183,839 |
Fulton Bank - Mortgage payable |  |  | 85,495 |  |  |  | 89,482 |  |  |  | 93,993 |  |  |  | 98,730 |  |  |  | 103,706 |  |  |  | 1,774,258 |  |  | $ | 2,245,664 |
NIL Funding |  |  | 2,804,743 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | 2,804,743 |
PPP Loans |  |  | 24,280 |  |  |  | 24,280 |  |  |  | 24,280 |  |  |  | 24,280 |  |  |  | 24,280 |  |  |  | - |  |  | $ | 121,400 |
Notes Payable |  |  | 14,901,930 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | 14,901,930 |
TOTAL |  | $ | 18,200,521 |  |  | $ | 186,005 |  |  | $ | 156,361 |  |  | $ | 123,010 |  |  | $ | 127,986 |  |  | $ | 1,774,258 |  |  | $ | 20,568,141 |

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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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