No definition available.

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- Definition

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

+ References

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

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-Topic 470
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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.

+ References

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-Topic 852
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Note Payable – Seller (Details) - USD ($)	12 Months Ended
Note Payable – Seller (Details) - USD ($)	Sep. 30, 2023	May 02, 2023	Sep. 30, 2022	Jan. 03, 2018	Sep. 30, 2016	Sep. 13, 2016
Note Payable – Seller [Line Items]
Issued of note payable	$ 0	$ 85,000	$ 13,537		$ 900,000
Bears interest rate per annum	5.50%
Principal of notes payable	$ 834,000		837,000
Accrued interest	$ 477,093		$ 409,063
Senior Secured Credit Facility [Member]
Note Payable – Seller [Line Items]
Default interest rate	8.00%			18.00%		18.00%
Notes Payable [Member]
Note Payable – Seller [Line Items]
Maturity date	Sep. 09, 2017