XML 46 R33.htm IDEA: XBRL DOCUMENT v3.24.0.1
ORGANIZATION AND PLAN OF OPERATIONS (Tables)
3 Months Ended
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SCHEDULE OF BUSINESS ACQUISITION OF TANGIBLE AND INTANGIBLE ASSETS AND LIABILITIES

The consideration transferred and preliminary allocation of Heisey’s tangible and intangible assets and liabilities, are as follows:

 

Consideration Transferred:     
Cash  $393,291 
Seller’s note   240,000 
Financed amount   2,160,000 
Total consideration transferred  $2,793,291 
      
Purchase Price Allocation:     
Inventory   300,000 
Contract assets   667,259 
Machinery and equipment   1,625,000 
Contract liabilities   (216,469)
Accrued expenses   (57,499)
Goodwill   475,000 
Total consideration transferred  $2,793,291 
SCHEDULE OF PRO FORMA FINANCIAL INFORMATION

 

   Unaudited 
  

for the three

months ended

 
   December 31, 2022 
     
Revenues  $13,173,838 
Net loss   (6,440,203)