XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCE LEASE OBLIGATIONS (Details) - Finance lease obligations - USD ($)
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
FINANCE LEASE OBLIGATIONS (Details) - Finance lease obligations [Line Items]      
Finance lease obligations $ 170,410 $ 156,638 $ 202,464
Less current portion (62,821) (52,256) (60,807)
Total finance lease obligations, net of current portion 107,589 104,382 141,657
2016 Lease With Donahue Transportation Corp [Member]      
FINANCE LEASE OBLIGATIONS (Details) - Finance lease obligations [Line Items]      
Finance lease obligations 28,754 2,837 13,046
2018 Lease With Donahue Transportation Corp [Member]      
FINANCE LEASE OBLIGATIONS (Details) - Finance lease obligations [Line Items]      
Finance lease obligations 21,167 24,358 33,715
2019 Lease With Donahue Transportation Corp Through March 2025 [Member]      
FINANCE LEASE OBLIGATIONS (Details) - Finance lease obligations [Line Items]      
Finance lease obligations 29,205 32,364 41,647
2019 Lease With Donahue Transportation Corp Through December 2025 [Member]      
FINANCE LEASE OBLIGATIONS (Details) - Finance lease obligations [Line Items]      
Finance lease obligations 36,420 39,482 48,481
2020 Lease With Donahue Transportation Corp Through May 2027 [Member]      
FINANCE LEASE OBLIGATIONS (Details) - Finance lease obligations [Line Items]      
Finance lease obligations $ 54,864 $ 57,597 $ 65,575