SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES (Details) - USD ($) |
Sep. 30, 2021 |
Sep. 30, 2020 |
|---|---|---|
| Deferred Tax Assets: | ||
| Net operating loss carryforwards | $ 8,702,738 | $ 20,482,973 |
| Inventory | 1,405,057 | |
| Prepaid expenses | ||
| Allowance for bad debt | 35,345 | 3,491 |
| Fixed Assets | 19,271 | |
| Goodwill amortization | ||
| Non-qualified stock options | ||
| Warrants (interest expense) | 1,155,642 | |
| Accruals | 280,447 | 2,699,246 |
| Warranty Reserve | 28,002 | |
| Foreign Tax Credits | 354,000 | |
| Other | 4,358 | |
| Total gross deferred taxes | 11,611,589 | 23,558,981 |
| Valuation allowance | (9,491,650) | (22,720,711) |
| Net deferred tax assets | 2,119,939 | 838,270 |
| Deferred Tax Liabilities: | ||
| Inventory and other Reserves | (638,230) | |
| Inventory | (2,277) | |
| Prepaid expenses | (87,934) | (45,563) |
| Goodwill amortization | (557,074) | (428,395) |
| Research and development expenses | ||
| Depreciation | (836,701) | (319,090) |
| Gain/loss on fixed asset disposal | ||
| Other | (42,945) | |
| Total deferred tax liabilities | (2,119,939) | (838,270) |
| Total deferred tax assets (liabilities) |