XML 108 R92.htm IDEA: XBRL DOCUMENT 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