XML 103 R91.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LINES OF CREDIT AND LONG-TERM LIABILITIES (Details Narrative) - USD ($)
9 Months Ended
Apr. 30, 2024
Oct. 05, 2023
Aug. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Revolving line of credit   $ 5,000,000   $ 2,269,675    
Interest rate   3.00%        
Debt term   24 months        
Revolving lline of credit       2,730,325  
Loan origination costs       18,133    
Secured Debt       17,554,455   $ 24,437,059
Repayments of lline of credit       $ 24,025,081  
Standstill Agreement [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Revolving lline of credit $ 4,000,000   $ 5,000,000      
Percentage for sale of equity 50.00%   50.00%      
Maturity date description one year expiring on April 30, 2025, with $239,813 classified as short-term,          
Secured Debt $ 239,813          
Repayments of lline of credit $ 4,588,897