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LINES OF CREDIT AND LONG-TERM LIABILITIES (Details Narrative) - USD ($) |  |  |  |  |  |  |  | 6 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 30, 2022 | Feb. 22, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | Jan. 28, 2020 | May 01, 2018 | Dec. 15, 2015 | Mar. 31, 2022 | Mar. 31, 2021 | Apr. 30, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Proceeds from notes payable |  |  |  |  |  |  |  | $ 8,000,000 |  |
Repayments of notes payable |  |  |  |  |  |  |  | 901,763 | $ 2,070,257 |
Mortgage loan |  |  | $ 9,731,810 |  |  |  |  | 8,046,336 |  |
Short-term debt |  |  | $ 9,977,972 |  |  |  |  | $ 15,720,515 |  |
Advanced Industrial Services, Inc [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate |  |  | 2.575% |  |  |  |  | 3.283% |  |
Maturity date |  |  |  |  | Jan. 28, 2040 |  |  |  |  |
Outstanding balance |  |  | $ 2,339,114 |  |  |  |  | $ 2,228,945 |  |
Purchase price of building |  |  |  |  | $ 3,381,433 |  |  |  |  |
Cash paid for acquisition of building |  |  |  |  | 905,433 |  |  |  |  |
Term Loan Agreement [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate | 8.85% |  |  |  |  |  |  |  |  |
Maturity date | Mar. 30, 2023 |  |  |  |  |  |  |  |  |
Notes Payable | $ 5,600,000 |  | 3,604,743 |  |  |  |  | $ 2,954,743 |  |
Repayments of notes payable | $ 500,000 |  |  |  |  |  |  |  |  |
Paycheck Protection Program [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  | 2.00%
Maturity date |  |  |  |  |  |  |  | May 05, 2025 |  |
Loan granted on Paycheck Protection loans |  |  |  |  |  |  |  |  |  | $ 6,413,385
Loan forgiveness |  |  |  |  |  |  |  | $ 6,291,985 |  |
Loans outstanding |  |  |  |  |  |  |  | 121,400 |  |
Short-term debt |  |  |  |  |  |  |  | 18,210 |  |
Independent Third-party [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 8.00% |  |  |  |  |  |
Maturity date |  |  |  | Mar. 30, 2022 |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  | 200,000 | $ 600,000 |  |  |  | 0 |  |
Legal Fees |  |  |  | 5,000 |  |  |  |  |  |
Proceeds from notes payable |  |  |  | 4,000,000 |  |  |  |  |  |
Notes Payable |  |  | $ 2,256,448 |  |  |  |  | 0 |  |
Independent Third-party [Member] | Notes Payable [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 4,605,000 |  |  |  |  |  |
Independent Third Party Two [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate |  |  | 8.00% |  |  |  |  |  |  |
Maturity date |  |  | Mar. 30, 2023 |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  | $ 1,200,000 | $ 750,000 |  |  |  |  | 500,000 |  |
Legal Fees |  | $ 5,000 | 5,000 |  |  |  |  |  |  |
Proceeds from notes payable |  |  | 5,000,000 |  |  |  |  |  |  |
Notes Payable |  |  | 5,005,000 |  |  |  |  | 5,992,502 |  |
Independent Third Party Two [Member] | Notes Payable [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 5,755,000 |  |  |  |  |  |  |
Independent Third Party Three [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.00% |  |  |  |  |  |  |  |
Maturity date |  | Aug. 22, 2023 |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  |  |  |  |  |  | 1,066,667 |  |
Proceeds from notes payable |  | $ 8,000,000 |  |  |  |  |  |  |  |
Notes Payable |  |  |  |  |  |  |  | $ 9,280,989 |  |
Stock Issued During Period, Shares, New Issues |  | 1,000,000 |  |  |  |  |  |  |  |
Stock Issued During Period, Value, New Issues |  | $ 700,400 |  |  |  |  |  |  |  |
Independent Third Party Three [Member] | Notes Payable [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 9,205,000 |  |  |  |  |  |  |  |
Advanced Industrial Services, Inc [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Proceeds from loan used for acquisition |  |  |  |  |  |  | $ 5,000,000 |  |  |
Interest rate |  |  | 2.325% |  |  |  |  | 3.033% |  |
Maturity date |  |  |  |  |  |  | Dec. 15, 2022 |  |  |
Outstanding balance |  |  | $ 1,218,680 |  |  |  |  | $ 735,494 |  |
New Advanced Industrial Services Inc [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 2.783% |  |
Fulton Bank [Member] | Advanced Industrial Services, Inc [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Mortgage loan |  |  |  |  | $ 2,476,000 |  |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Advanced Industrial Services, Inc [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 2.50% |  |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Advanced Industrial Services, Inc [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Variable rate |  |  |  |  |  |  | 2.25% |  |  |
London Interbank Offered Rate (LIBOR) [Member] | New Advanced Industrial Services Inc [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Variable rate |  |  |  |  |  | 2.00% |  |  |  |
Fulton Bank [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit |  |  | $ 0 |  |  |  | $ 3,500,000 | $ 0 |  |
Loans payable to bank |  |  |  |  |  |  | $ 5,250,000 |  |  |
Fulton Bank [Member] | Notes Payable Due On May 1, 2023 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Loans payable to bank |  |  |  |  | $ 360,000 |  |  |  |  |
Interest rate |  |  | 2.325% |  |  |  |  | 3.033% |  |
Maturity date |  |  |  |  | May 01, 2023 |  |  |  |  |
Outstanding balance |  |  | $ 258,060 |  |  |  |  | $ 220,630 |  |
Fulton Bank [Member] | New Advanced Industrial Services Inc [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Proceeds from loan used for acquisition |  |  |  |  |  | $ 400,000 |  |  |  |
Interest rate |  |  | 2.075% |  |  |  |  |  |  |
Maturity date |  |  |  |  |  | May 01, 2023 |  |  |  |
Outstanding balance |  |  | $ 149,914 |  |  |  |  | $ 106,799 |  |
Fulton Bank [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit interest rate |  |  | 2.075% |  |  |  | 2.00% | 2.783% |  |
Fulton Bank [Member] | London Interbank Offered Rate (LIBOR) [Member] | Notes Payable Due On May 1, 2023 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Variable rate |  |  |  |  | 2.25% |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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 Reference 2: 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 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(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Fair value of the amount outstanding under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of the required periodic payment applied to principal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: 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 2: 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 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(16)(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer. + References Reference 1: 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(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: 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 2: 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 Reference 3: 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 + Details
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