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v3.23.4

SCHEDULE OF LINES OF CREDIT AND LIABILITIES (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022
Line of Credit Facility [Line Items] |  |
Total Notes payable | $ 24,437,059 | $ 20,568,141
Current maturities | (14,507,711) | (16,894,743)
Unamortized original issue discount |  | (1,305,778)
Notes Payable, Long Term | $ 9,929,348 | 2,367,620
Fulton Bank One [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | Dec. 15, 2022 |
Total Notes payable |  | 247,284
Fulton Bank Two [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | May 01, 2023 |
Total Notes payable |  | 63,280
Fulton Bank Three [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | Jan. 31, 2025 |
Total Notes payable | $ 108,700 | 183,839
Fulton Bank Mortgage Payable [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | Jan. 28, 2040 |
Total Notes payable | $ 2,180,115 | 2,245,664
Fulton Bank Mortgage Payable (HEISEY) [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | Sep. 30, 2043 |
Total Notes payable | $ 1,200,000 |
Fulton Bank Promissory Payable (HEISEY) [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | Jul. 01, 2030 |
Total Notes payable | $ 2,122,565 |
Notes Payable [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | Oct. 26, 2022 |
Total Notes payable |  | 219,370
Notes Payable [Member] | Heisey Mechanical Ltd [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | Jul. 01, 2024 |
Total Notes payable | $ 240,000 |
Notes Payable One [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | Jun. 30, 2024 |
Total Notes payable | $ 4,596,589 | 4,943,929
Notes Payable Two [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | Aug. 23, 2023 |
Total Notes payable | $ 11,243,233 | 9,738,632
Term Loan Agreement [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | Dec. 31, 2024 |
Total Notes payable | $ 1,979,743 | 2,804,743
PPP Loans [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | May 05, 2025 |
Total Notes payable | $ 91,114 | 121,400
Software License Agreement [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | Jun. 03, 2024 |
Total Notes payable | $ 675,000 |

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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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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