XML 72 R55.htm IDEA: XBRL DOCUMENT 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%