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DEBT - Lines of Credit (Details) - USD ($)
9 Months Ended 12 Months Ended
May 31, 2023
May 10, 2023
Jun. 30, 2023
Sep. 30, 2022
Oct. 27, 2022
Jul. 29, 2022
May 13, 2022
Line of Credit Facility [Line Items]              
Related party line of credit, net, Current     $ 5,493,289        
Related party line of credit, net, Long Term       $ 2,575,753      
Related party, Unpaid Principal Balance     6,222,986 4,022,986      
Non-revolving line of credit     1,967,157        
Line of credit, noncurrent     2,655,692 4,524,985      
Line of credit, Unpaid Principal Balance     6,255,361        
Warrants issued for severance     232,789        
Non-revolving line of credit              
Line of Credit Facility [Line Items]              
Non-revolving line of credit     1,967,157        
Line of credit, noncurrent     409,632 1,494,469      
Line of credit, Unpaid Principal Balance       6,743,560      
Non-revolving lines of credit December 12, 2022              
Line of Credit Facility [Line Items]              
Related party line of credit, net, Current     3,293,289        
Related party, Unpaid Principal Balance     $ 4,022,986        
Interest rate     12.00%        
Maturity date     May 25, 2024        
Warrants issued for severance     $ 383,141        
Secured loan amount     4,022,986        
Excel $2.2M Line of Credit              
Line of Credit Facility [Line Items]              
Related party line of credit, net, Current     2,200,000        
Related party, Unpaid Principal Balance     $ 2,200,000        
Interest rate 10.50%   10.50%        
Maturity date     Aug. 31, 2023        
Days until maturity 90 days            
Maximum borrowing capacity $ 2,200,000   $ 2,200,000        
2023 Secured Loan              
Line of Credit Facility [Line Items]              
Interest rate     12.00%        
Loan interest rate   12.00%          
Maturity date     Oct. 05, 2025        
Secured loan amount     $ 1,350,000        
Maximum borrowing capacity   $ 4,000,000 2,650,000        
Non-revolving lines of credit, April 25, 2022              
Line of Credit Facility [Line Items]              
Related party line of credit, net, Long Term       2,575,753      
Related party, Unpaid Principal Balance       $ 4,022,986      
Interest rate       12.00%      
Maturity date       Oct. 25, 2023      
Warrants issued for severance       $ 383,141      
Secured loan amount       4,022,986      
Non-revolving lines of credit, May 13, 2022              
Line of Credit Facility [Line Items]              
Non-revolving line of credit     1,967,157        
Line of credit, noncurrent       1,494,469      
Line of credit, Unpaid Principal Balance     $ 2,200,000 $ 2,200,000      
Interest rate     12.00% 12.00%     12.00%
Maturity date     Nov. 13, 2023 Nov. 13, 2023      
Warrants issued for severance     $ 314,286 $ 314,286      
Secured loan amount     2,200,000 2,200,000     $ 2,200,000
Non-revolving lines of credit, May 10, 2022              
Line of Credit Facility [Line Items]              
Related party line of credit, net, Long Term     409,632        
Related party, Unpaid Principal Balance     $ 900,000        
Maturity date     May 10, 2025        
Warrants issued for severance     $ 83,142        
Revolving line of credit              
Line of Credit Facility [Line Items]              
Line of credit, noncurrent     2,246,060 3,030,516      
Revolving line of credit, July 29, 2022              
Line of Credit Facility [Line Items]              
Line of credit, noncurrent     2,246,060 3,030,516      
Line of credit, Unpaid Principal Balance     $ 3,155,361 $ 4,543,560      
Loan interest rate     4.00% 4.00%      
Maturity date     Jul. 29, 2024 Jul. 29, 2024      
Maximum borrowing capacity     $ 6,000,000 $ 6,000,000 $ 6,000,000 $ 4,000,000