Amount of cash payable to the subordinated lender under the agreement.

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- Definition

Percentage of outstanding principal amount of debt to be made under the agreement to the subordinated lender.

+ References

No definition available.

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- Definition

Period from the agreement date after which cash payments will be made to the subordinated lender under the agreement.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility with accordion feature.

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of interest expense incurred on a debt or other obligation to related party.

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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-Subparagraph (b)
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SUBSEQUENT EVENTS (Details Narrative) - USD ($)			9 Months Ended
SUBSEQUENT EVENTS (Details Narrative) - USD ($)	Jul. 29, 2022	Apr. 25, 2022	Jun. 30, 2022	Jun. 30, 2021	Aug. 02, 2022	Sep. 30, 2021
Exercise price of warrants			$ 1.68			$ 1.63
Non-revolving line of credit
Related party interest expense			$ 331,548	$ 0
Excel Family Partners, LLLP \| Non-revolving line of credit
Interest rate		12.00%
Loan term		18 months
Proceeds from loans		$ 2,022,000.000
Number of aggregate exercisable warrant shares		1,149,425
Exercise price of warrants		$ 1.75
Subsequent event \| Industrial Funding Group, Inc.
Maximum borrowing capacity	$ 4,000,000.0
Line of credit, Accordion feature	$ 10,000,000
Line of credit					$ 2,000,000.0
Loan term	24 months
Number of aggregate exercisable warrant shares	888,997
Exercise price of warrants	$ 1.75
Subsequent event \| Industrial Funding Group, Inc. \| Prime rate \| Maximum
Loan interest rate	4.00%
Subsequent event \| Industrial Funding Group, Inc. \| Prime rate \| Minimum
Loan interest rate	0.00%
Subsequent event \| Industrial Funding Group, Inc. \| Excel Family Partners, LLLP
Number of aggregate exercisable warrant shares	314,285
Cash payments	$ 22,000
Period for making cash payments	6 months
Percentage of outstanding principal amount	1.00%
Subsequent event \| Industrial Funding Group, Inc. \| Eagle Investment Group, LLC.
Number of aggregate exercisable warrant shares	574,712