v3.25.2
SCHEDULE OF LINES OF CREDIT AND AND LONG TERM LIABILITIES (Details) - USD ($)
9 Months Ended
Jun. 30, 2025
Sep. 30, 2024
Line of Credit Facility [Line Items]    
Total debt $ 18,349,745 $ 18,002,555
Less: Current maturities (9,827,991) (4,732,377)
Less: Unamortized original issue discount (45,833)
Long-term debt $ 8,475,921 13,270,178
Fulton Bank One [Member]    
Line of Credit Facility [Line Items]    
Maturity date Jan. 31, 2025  
Total 28,302
Fulton Bank Two [Member]    
Line of Credit Facility [Line Items]    
Maturity date Sep. 30, 2029  
Total debt $ 271,570 312,000
Fulton Bank Mortgage Payable [Member]    
Line of Credit Facility [Line Items]    
Maturity date Jan. 28, 2040  
Total debt $ 2,054,108 2,113,337
Fulton Bank HEISEY One [Member]    
Line of Credit Facility [Line Items]    
Maturity date Sep. 30, 2043  
Total debt $ 1,154,163 1,176,112
Fulton Bank HEISEY Two [Member]    
Line of Credit Facility [Line Items]    
Maturity date Jul. 01, 2030  
Total debt $ 1,682,569 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, 2026  
Total debt $ 12,578,143 12,195,789
Notes Payable Three [Member]    
Line of Credit Facility [Line Items]    
Maturity date May 21, 2027  
Total debt $ 609,192
Paycheck Protection Program Loan [Member]    
Line of Credit Facility [Line Items]    
Maturity date May 05, 2025  
Total debt $ 50,628