XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.4
Note 7 - Debt Obligations - Summary of Debt Obligations (Details) - USD ($)
Sep. 30, 2023
Sep. 30, 2022
Total debt obligations $ 43,109,582 $ 43,435,924
Less: current portion (308,417) (456,681)
Long-term debt, net of current portion 42,801,165 42,979,243
Agreement with Conrent [Member]    
Total debt obligations 42,743,599 42,653,649
Note Payable With HP Financial Services Maturing on Feb 6, 2024 [Member]    
Total debt obligations 11,435 35,335
Note Payable With Banco Santander [Member]    
Total debt obligations 77,670 177,463
Note Payable With Banco Estado [Member]    
Total debt obligations 36,773 135,521
Note Payable with HP Financial Services Maturing on March 4, 2024 [Member]    
Total debt obligations 29,118 79,375
Note Payable with Banco De Chile Maturing on March 4, 2024 [Member]    
Total debt obligations 18,440 51,278
Note Payable with Banco De Chile Maturing on Feb 17, 2025 [Member]    
Total debt obligations $ 192,547 $ 303,303