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v3.23.1

SCHEDULE OF LINES OF CREDIT AND LIABILITIES (Details) (Parenthetical) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | Sep. 30, 2022
Line of Credit Facility [Line Items] |  |  |  |
Notes payable - discount |  | $ 883,467 | $ 583,333 |
Proceeds from notes payable |  |  | $ 8,000,000 |
Notes payable - Unamortized discount |  | $ 422,311 |  | $ 1,305,778
Common stock, value | $ 695,400 |  |  |
Notes Payable [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate |  | 5.00% |  |
Notes payable |  | $ 439,774 |  |
Notes Payable One [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate |  | 8.00% |  |
Notes payable |  | $ 5,755,000 |  |
Notes payable - discount |  | 750,000 |  |
Notes payable - leagal fees |  | 5,000 |  |
Proceeds from notes payable |  | 5,000,000 |  |
Notes payable - Unamortized discount |  | $ 0 |  | 250,000
Notes Payable Two [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate |  | 8.00% |  |
Notes payable |  | $ 9,205,000 |  |
Notes payable - discount |  | 1,200,000 |  |
Notes payable - leagal fees |  | 5,000 |  |
Proceeds from notes payable |  | 8,000,000 |  |
Notes payable - Unamortized discount |  | $ 422,311 |  | $ 1,064,778
Common stock, shares |  | 28,572 |  |
Common stock, value |  | $ 700,400 |  |
Term Loans [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate |  | 11.50% |  |
Loans payable |  | $ 5,600,000 |  |
P P P Loans [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate |  | 1.00% |  |
Loans payable |  | $ 121,400 |  |
Fulton Bank [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Loans payable to bank |  | $ 3,500,000 |  |
Interest rate basis spread |  | 2.37% |  |
Interest rate |  | 7.24% |  | 5.35%
Fulton Bank One [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Loans payable to bank |  | $ 5,250,000 |  |
Interest rate basis spread |  | 2.37% |  |
Interest rate |  | 7.24% |  | 5.35%
Proceeds from debt |  | $ 5,000,000 |  |
Fulton Bank Two [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Loans payable to bank |  | $ 400,000 |  |
Interest rate basis spread |  | 2.37% |  |
Interest rate |  | 7.24% |  | 5.35%
Fulton Bank Three [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Loans payable to bank |  | $ 360,000 |  |
Interest rate basis spread |  | 2.37% |  |
Interest rate |  | 7.24% |  | 5.35%
Fulton Bank Mortgage Payable [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Loans payable to bank |  | $ 2,476,000 |  |
Interest rate basis spread |  | 2.62% |  |
Interest rate |  | 7.49% |  | 5.60%

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