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v3.23.4

SCHEDULE OF ESTIMATED MATURITIES OF LONG TERM DEBT (Details) | Sep. 30, 2023 USD ($)
--- | ---
Line of Credit Facility [Line Items] |
2024 | $ 14,507,711
2025 | 5,110,458
2026 | 409,344
2027 | 432,877
2028 | 469,656
Thereafter | 3,507,013
Total | 24,437,059
Fulton Bank One [Member] |
Line of Credit Facility [Line Items] |
Loans payable to bank | 360,000
2024 | 80,472
2025 | 28,228
2026 |
2027 |
2028 |
Thereafter |
Total | 108,700
Fulton Bank Two [Member] |
Line of Credit Facility [Line Items] |
Loans payable to bank | 2,160,000
2024 | 241,053
2025 | 262,135
2026 | 284,544
2027 | 308,869
2028 | 335,063
Thereafter | 690,901
Total | 2,122,565
Fulton Bank Mortgage Payable One [Member] |
Line of Credit Facility [Line Items] |
2024 | 66,931
2025 | 73,009
2026 | 85,701
2027 | 92,430
2028 | 100,563
Thereafter | 1,761,481
Total | 2,180,115
Fulton Bank Mortgage Payable Two [Member] |
Line of Credit Facility [Line Items] |
2024 | 23,882
2025 | 26,792
2026 | 29,087
2027 | 31,578
2028 | 34,030
Thereafter | 1,054,631
Total | 1,200,000
NIL Funding [Member] |
Line of Credit Facility [Line Items] |
2024 | 1,300,000
2025 | 679,743
2026 |
2027 |
2028 |
Thereafter |
Total | 1,979,743
PPP Loans [Member] |
Line of Credit Facility [Line Items] |
2024 | 40,551
2025 | 40,551
2026 | 10,012
2027 |
2028 |
Thereafter |
Total | 91,114
Notes Payable [Member] |
Line of Credit Facility [Line Items] |
2024 | 12,079,822
2025 | 4,000,000
2026 |
2027 |
2028 |
Thereafter |
Total | 16,079,822
Software License Agreement [Member] |
Line of Credit Facility [Line Items] |
2024 | 675,000
2025 |
2026 |
2027 |
2028 |
Thereafter |
Total | $ 675,000

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