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LINES OF CREDIT AND LONG-TERM LIABILITIES (Details Narrative) - USD ($) |  |  |  | 3 Months Ended |
--- | --- | --- | --- | --- | ---
Nov. 21, 2024 | Apr. 30, 2024 | Oct. 05, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |
Revolving lline of credit |  |  | $ 5,000,000 | $ 903,102 |  |
Interest rate |  |  | 3.00% |  |  |
Debt term |  |  | 24 months |  |  |
Revolving lline of credit |  |  |  | 4,096,898 |  | $ 3,125,011
Repayments of lline of credit |  |  |  | 6,053,954 | $ 8,371,144 |
Notes payable - Unamortized discount |  |  |  | 70,833 |  |
Cash |  |  |  | 4,224,130 |  |
Streeterville Capital LLC [Member] |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |
Interest rate | 8.00% |  |  |  |  |
Notes payable | $ 580,000 |  |  |  |  |
Debt maturity date | May 21, 2026 |  |  |  |  |
Notes payable - Unamortized discount | $ 75,000 |  |  | $ 70,833 |  |
Legal fees | 5,000 |  |  |  |  |
Cash | $ 500,000 |  |  |  |  |
Standstill Agreement [Member] |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |
Revolving lline of credit |  | $ 4,000,000 |  |  |  |
Maturity date description |  | one year |  |  |  |
Secured Debt |  | $ 239,813 |  |  |  |
Percentage for sale of equity |  | 50.00% |  |  |  |
Repayments of lline of credit |  | $ 4,588,897 |  |  |  |

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