XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.22.4

LEASES (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2022
Leases |
SCHEDULE OF RECONCILIATION OF UNDISCOUNTED CASH FLOWS TO OPERATING LEASE LIABILITIES | A reconciliation of undiscounted cash flows to operating lease liabilities recognized in the condensed consolidated balance sheet at December 31, 2022, is set forth below: SCHEDULE OF RECONCILIATION OF UNDISCOUNTED CASH FLOWS TO OPERATING LEASE LIABILITIES
Years ending September 30, |  | Operating Leases |
2023 |  |  | 667,747 |
2024 |  |  | 755,686 |
2025 |  |  | 733,327 |
2026 |  |  | 539,279 |
2027 & Thereafter |  |  | 205,358 |
Undiscounted lease payments |  |  | 2,901,397 |
Amount representing interest |  |  | (380,891 | )
Discounted lease payments |  | $ | 2,520,506 |
SCHEDULE OF LEASE COSTS | Lease costs for the three months ended December 31, 2022 and 2021 are set forth below.: SCHEDULE OF LEASE COSTS
|  | 2022 |  |  | 2021 |
|  | For the three months ended |
|  | December 31, |
|  | 2022 |  |  | 2021 |
Lease costs: |  |  |  |  |  |  |  |
Finance lease costs |  | $ | - |  |  | $ | 17,272 |
Operating lease costs |  |  | 261,433 |  |  |  | 980,062 |
Total lease cost |  | $ | 261,433 |  |  | $ | 997,334 |

X
- References No definition available. + Details
Name: | CETX_DisclosureLeasesAbstract
Namespace Prefix: | CETX_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration