XML 91 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
SCHEDULE OF RECONCILIATION OF UNDISCOUNTED CASH FLOWS TO OPERATING LEASE LIABILITIES (Details) - USD ($)
Dec. 31, 2023
Sep. 30, 2023
Leases    
2024 $ 624,469  
2025 823,816  
2026 621,892  
2027 270,742  
2028 & Thereafter 51,415  
Undiscounted lease payments 2,392,334  
Amount representing interest (236,775)  
Discounted lease payments $ 2,155,559 $ 2,348,689