SCHEDULE OF ESTIMATED MATURITIES OF LONG TERM DEBT (Details)
|
Sep. 30, 2021
USD ($)
|
| Line of Credit Facility [Line Items] |
|
|
| 2022 |
$ 9,977,971
|
|
| 2023 |
4,116,001
|
|
| 2024 |
141,622
|
|
| 2025 |
96,142
|
|
| 2026 |
102,521
|
|
| Thereafter |
1,878,736
|
|
| Total |
16,385,236
|
|
| NIL Funding [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| 2022 |
3,604,743
|
|
| 2023 |
|
|
| 2024 |
|
|
| 2025 |
|
|
| Thereafter |
|
|
| Total |
3,604,743
|
|
| PPP Loans [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| 2022 |
60,700
|
|
| 2023 |
1,032,200
|
|
| 2024 |
|
|
| 2025 |
|
|
| Thereafter |
|
|
| Total |
1,092,900
|
|
| Notes Payable [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| 2022 |
5,371,825
|
[1] |
| 2023 |
2,350,000
|
[1] |
| 2024 |
|
[1] |
| 2025 |
|
[1] |
| Thereafter |
|
[1] |
| Total |
7,721,825
|
[1] |
| Fulton Bank One [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| 2022 |
713,548
|
|
| 2023 |
505,132
|
|
| 2024 |
|
|
| 2025 |
|
|
| 2026 |
|
|
| Thereafter |
|
|
| Total |
1,218,680
|
|
| Fulton Bank Two [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| 2022 |
78,995
|
|
| 2023 |
70,919
|
|
| 2024 |
|
|
| 2025 |
|
|
| Thereafter |
|
|
| Total |
149,914
|
|
| Fulton Bank Three [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| 2022 |
66,831
|
|
| 2023 |
69,484
|
|
| 2024 |
49,502
|
|
| 2025 |
|
|
| Thereafter |
|
|
| Total |
258,060
|
|
| Fulton Bank - Mortgage Payable [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| 2022 |
81,329
|
|
| 2023 |
88,266
|
|
| 2024 |
92,120
|
|
| 2025 |
96,142
|
|
| 2026 |
102,521
|
|
| Thereafter |
1,878,736
|
|
| Total |
$ 2,339,114
|
|
|
|