v3.25.2
BORROWINGS (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 13, 2023
Sep. 30, 2022
Sep. 30, 2023
Short-Term Debt [Line Items]      
Loan Balance     $ 1,319,500
Number of shares the notesis convertible into shares   2,316,147 164,000 [1]
Total principal amount   $ 989,000 $ 1,319,500
Debt discount [2]    
Brent Lilienthal [Member]      
Short-Term Debt [Line Items]      
Origination [3],[4]     2019
Maturity date [3],[4]     12/31/2021
Interest rate [3],[4]     0.00%
Loan Balance [3],[4]     $ 217,000
Mel Wentz [Member]      
Short-Term Debt [Line Items]      
Origination [3],[4]     03/19/2019
Maturity date [3],[4]     04/29/2019
Interest rate [3],[4]     0.00%
Loan Balance [3],[4]     $ 570,000
Kirk Huntsman [Member]      
Short-Term Debt [Line Items]      
Origination [4]     03/01/2019
Maturity date [4]     02/29/2020
Interest rate [4]     18.00%
Loan Balance [4]     $ 32,500
John Hare [Member]      
Short-Term Debt [Line Items]      
Origination [2]     04/29/2019
Maturity date [2]     unspecified
Interest rate [2]     0.00%
Loan Balance [2]     $ 300,000
Number of shares the notesis convertible into shares [1],[2]     30,000
Barkley Capital LLC [Member]      
Short-Term Debt [Line Items]      
Origination     09/13/2023
Maturity date     03/13/2024
Interest rate     10.00%
Loan Balance     $ 200,000
Number of shares the notesis convertible into shares 134,000   134,000 [1]
Total principal amount $ 200,000    
[1] Convertible into common stock of the subsidiary, Genvor Incorporated
[2] Debt discount
[3] Amount owed in dispute
[4] Past due at September 30, 2023