XML 58 R44.htm IDEA: XBRL DOCUMENT v3.23.4

CONTRACT ASSETS AND LIABILITES (Tables)

12 Months Ended

Sep. 30, 2023

Contract Assets And Liabilites

SCHEDULE OF CONTRACT ASSETS AND LIABILITIES

 SCHEDULE OF CONTRACT ASSETS AND LIABILITIES

		For the year ended
		September 30, 2023				September 30, 2022
Costs incurred on uncompleted contracts		$	12,523,552			$	2,152,087
Estimated gross profit			3,085,350				851,469
Total			15,608,902				3,003,556
Applicable billings to date			(14,850,020	)			(2,591,627	)
Total		$	758,882			$	411,929

		September 30, 2023				September 30, 2022				September 30, 2021
Included in the accompanying balance sheet under the following captions
Contract assets		$	1,739,201			$	781,819			$	1,148,243
Contract liabilites			(980,319	)			(369,890	)			(986,399	)
Total		$	758,882			$	411,929			$	161,844

X

- References

No definition available.

+ Details

Name:	CETX_DisclosureContractAssetsAndLiabilitesAbstract
Namespace Prefix:	CETX_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration