XML 70 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SCHEDULE OF EXPECTED CREDIT LOSSES ACTIVITY (Details) - USD ($)
Jun. 30, 2024
Oct. 01, 2023
Sep. 30, 2023
Financing Receivable, Past Due [Line Items]      
Trade receivables, net $ 7,800,883   $ 9,209,695
Contract assets, net 1,115,060   1,739,201
Related Party [Member]      
Financing Receivable, Past Due [Line Items]      
Trade receivables, net 755,198    
Royalties receivable, net - related party 453,330   674,893
Note receivable, net - related party   $ 761,585
Accounts Receivable Portfolio Segment [Member]      
Financing Receivable, Past Due [Line Items]      
Trade receivables, net 223,003    
Contract assets, net 17,286    
Accounts Receivable Portfolio Segment [Member] | Related Party [Member]      
Financing Receivable, Past Due [Line Items]      
Trade receivables, net    
Royalties receivable, net - related party 10,000    
Note receivable, net - related party 1,472,164    
Accounts Receivable Portfolio Segment [Member] | Previously Reported [Member]      
Financing Receivable, Past Due [Line Items]      
Trade receivables, net   $ 234,924  
Contract assets, net   8,696  
Accounts Receivable Portfolio Segment [Member] | Previously Reported [Member] | Related Party [Member]      
Financing Receivable, Past Due [Line Items]      
Trade receivables, net    
Royalties receivable, net - related party   10,000  
Note receivable, net - related party   $ 44,761  
Accounts Receivable Portfolio Segment [Member] | Revision of Prior Period, Reclassification, Adjustment [Member]      
Financing Receivable, Past Due [Line Items]      
Trade receivables, net (11,921)    
Contract assets, net 8,590    
Accounts Receivable Portfolio Segment [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] | Related Party [Member]      
Financing Receivable, Past Due [Line Items]      
Trade receivables, net    
Royalties receivable, net - related party    
Note receivable, net - related party $ 1,427,403