XML 102 R90.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SCHEDULE OF LINES OF CREDIT AND LIABILITIES (Details) (Parenthetical)
9 Months Ended
Jun. 30, 2024
USD ($)
shares
Jun. 30, 2024
INR (₨)
shares
Jun. 30, 2023
USD ($)
Oct. 05, 2023
Sep. 30, 2023
USD ($)
Line of Credit Facility [Line Items]          
Interest rate       3.00%  
Notes payable - discount   $ 1,200,200    
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 - legal fees 5,000        
Proceeds from notes payable 5,000,000        
Notes payable - Unamortized discount $ 0       $ 0
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 - legal fees 5,000        
Proceeds from notes payable 8,000,000        
Notes payable - Unamortized discount $ 0       $ 0
Common stock, shares | shares 28,572 28,572      
Common stock, value $ 700,400        
Notes Payable [Member] | Heisey Mechanical Ltd [Member]          
Line of Credit Facility [Line Items]          
Interest rate 6.00%        
Notes payable $ 240,000        
Term Loan Agreement [Member]          
Line of Credit Facility [Line Items]          
Interest rate 11.50%        
Loans payable $ 5,600,000        
PPP Loans [Member]          
Line of Credit Facility [Line Items]          
Interest rate 1.00%        
Loans payable $ 121,400        
Software License Agreement [Member]          
Line of Credit Facility [Line Items]          
Loans payable $ 1,125,000        
HDFC Bank Auto Loan [Member]          
Line of Credit Facility [Line Items]          
Interest rate 8.70%        
Notes payable $ 28,331        
Monthly payments 781.93 ₨ 65,179      
Fulton Bank One [Member]          
Line of Credit Facility [Line Items]          
Loans payable to bank $ 360,000        
Interest rate basis spread 2.37% 2.37%      
Interest rate 7.70%       7.68%
Fulton Bank Two [Member]          
Line of Credit Facility [Line Items]          
Loans payable to bank $ 2,476,000        
Interest rate basis spread 2.62% 2.62%      
Interest rate 7.95%       7.93%
Fulton Bank HEISEY One [Member]          
Line of Credit Facility [Line Items]          
Loans payable to bank $ 1,200,000        
Interest rate basis spread 2.80% 2.80%      
Interest rate 8.13%       8.11%
Payment description monthly principal and interest payments through August 1, 2043 with a final payment of remaining principal on September 1, 2043 monthly principal and interest payments through August 1, 2043 with a final payment of remaining principal on September 1, 2043      
Fulton Bank HEISEY Two [Member]          
Line of Credit Facility [Line Items]          
Loans payable to bank $ 2,160,000        
Interest rate basis spread 2.80% 2.80%      
Interest rate 8.13%       8.11%
Payment description requires 84 monthly principal and interest payments requires 84 monthly principal and interest payments