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v3.23.2

SCHEDULE OF LINES OF CREDIT AND LIABILITIES (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Sep. 30, 2022
Line of Credit Facility [Line Items] |  |
Total Notes payable | $ 20,895,781 | $ 20,568,141
Current maturities | (17,185,167) | (16,894,743)
Unamortized original issue discount | (105,578) | (1,305,778)
Notes Payable, Long Term | 3,605,036 | 2,367,620
Software License Agreement [Member] |  |
Line of Credit Facility [Line Items] |  |
Total Notes payable | $ 900,000 |
Maturity date | Jun. 03, 2024 |
Fulton Bank [Member] |  |
Line of Credit Facility [Line Items] |  |
Total Notes payable |  |
Fulton Bank One [Member] |  |
Line of Credit Facility [Line Items] |  |
Total Notes payable |  | 247,284
Maturity date | Dec. 15, 2022 |
Fulton Bank Two [Member] |  |
Line of Credit Facility [Line Items] |  |
Total Notes payable |  | 63,280
Maturity date | May 01, 2023 |
Fulton Bank Three [Member] |  |
Line of Credit Facility [Line Items] |  |
Total Notes payable | $ 128,086 | 183,839
Maturity date | Jan. 31, 2025 |
Fulton Bank Mortgage Payable [Member] |  |
Line of Credit Facility [Line Items] |  |
Total Notes payable | $ 2,195,515 | 2,245,664
Maturity date | Jan. 28, 2040 |
Notes Payable [Member] |  |
Line of Credit Facility [Line Items] |  |
Total Notes payable |  | 219,370
Maturity date | Oct. 26, 2022 |
Notes Payable One [Member] |  |
Line of Credit Facility [Line Items] |  |
Total Notes payable | $ 4,899,908 | 4,943,929
Maturity date | Jun. 30, 2024 |
Notes Payable Two [Member] |  |
Line of Credit Facility [Line Items] |  |
Total Notes payable | $ 10,491,283 | 9,738,632
Maturity date | Aug. 23, 2023 |
Term Loans [Member] |  |
Line of Credit Facility [Line Items] |  |
Total Notes payable | $ 2,179,743 | 2,804,743
Maturity date | Dec. 31, 2024 |
P P P Loans [Member] |  |
Line of Credit Facility [Line Items] |  |
Total Notes payable | $ 101,246 | $ 121,400
Maturity date | May 05, 2025 |

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