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LINES OF CREDIT AND LONG-TERM LIABILITIES (Tables)
 12 Months Ended
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:

 

   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