XML 70 R57.htm IDEA: XBRL DOCUMENT v3.22.4
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