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v3.25.4

SCHEDULE OF LINES OF CREDIT AND AND LONG TERM LIABILITIES (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024
Line of Credit Facility [Line Items] |  |
Total debt | $ 13,512,276 | $ 18,002,555
Less: Unamortized original issue discount | (33,333) |
Less: Current maturities | (8,925,497) | (4,732,377)
Long-term debt | $ 4,586,779 | 13,270,178
Fulton Bank One [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | Jan. 31, 2025 |
Total |  | 28,302
Total debt | 257,704 |
Fulton Bank Two [Member] |  |
Line of Credit Facility [Line Items] |  |
Total debt | $ 1,613,677 |
Fulton Bank Two [Member] | Advanced Industrial Services [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | Sep. 30, 2029 |
Total debt | $ 257,704 | 312,000
Fulton Bank Mortgage Payable [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | Jan. 28, 2040 |
Total debt | $ 2,034,048 | 2,113,337
Fulton Bank HEISEY One [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | Sep. 30, 2043 |
Total debt | $ 1,146,630 | 1,176,112
Fulton Bank HEISEY Two [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | Jul. 01, 2030 |
Total debt | $ 1,613,677 | 1,881,621
Notes Payable One [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | Jun. 30, 2025 |
Total debt |  | 244,766
Notes Payable Two [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | Feb. 22, 2027 |
Total debt | $ 7,871,777 | 12,195,789
Notes Payable Three [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | May 21, 2026 |
Total debt | $ 621,773 |
Paycheck Protection Program Loan [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date | May 05, 2025 |
Total debt |  | $ 50,628

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