Line of credit facility, borrowing base components, percentage of inventory.

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Maximum annual salary of chairman of board and president.

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Minimum current ratio.

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- Definition

Minimum earnings before interest, taxes, depreciation and amortization required for compliance.

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Minimum fixed charge coverage ratio.

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Minimum liquidity amount.

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Minimum net income required for compliance.

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Percentage of outstanding principal amount.

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Date when the business acquisition agreement was executed, in YYYY-MM-DD format.

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

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Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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Description of reference rate used for variable rate of debt instrument.

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Description of any adjustments made to the stated rate to determine the effective rate.

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The average effective interest rate during the reporting period.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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

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Total interest costs incurred during the period and either capitalized or charged against earnings.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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).

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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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Date the credit facility terminates, in YYYY-MM-DD format.

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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.

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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.

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The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.

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Senior Secured Revolving Credit Facility (Details Narrative) - USD ($)												3 Months Ended							9 Months Ended
	Mar. 25, 2022	Dec. 14, 2021	Nov. 04, 2021	May 04, 2021	Nov. 12, 2020	May 21, 2020	May 06, 2020	Dec. 18, 2019	May 09, 2019	Nov. 19, 2018	Dec. 29, 2017	Mar. 31, 2020	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Dec. 31, 2018	Sep. 30, 2018	Sep. 30, 2022	Sep. 30, 2020
RLOC [Member] \| 0.25% Promissory Notes [Member]
Debt Instrument [Line Items]
Subordinated debt from affiliates							$ 200,000
Maturity date	May 06, 2023						May 06, 2022												May 06, 2023
Interest rate percentage							0.25%
Interest rate per annum after maturity date							10.00%
RLOC [Member] \| 0.25% Promissory Notes [Member] \| NC 143 [Member]
Debt Instrument [Line Items]
Borrowed from related parties							$ 180,000
RLOC [Member] \| 0.25% Promissory Notes [Member] \| RMI [Member]
Debt Instrument [Line Items]
Borrowed from related parties							$ 20,000
RLOC [Member] \| Amegy Bank [Member] \| Fifth Amendment [Member]
Debt Instrument [Line Items]
Line of credit facility, expiration date						Nov. 04, 2020
Description of financial covenants																			the Company will not permit EBITDA to be less than $25,000 for the nine months ended September 30, 2020
Minimum net profit required for compliance																				$ 25,000
RLOC [Member] \| Amegy Bank [Member] \| Sixth Amendment [Member]
Debt Instrument [Line Items]
Line of credit facility, expiration date					May 04, 2021
RLOC [Member] \| Amegy Bank [Member] \| Seventh Amendment [Member]
Debt Instrument [Line Items]
Line of credit facility, expiration date				Nov. 04, 2021
RLOC [Member] \| Amegy Bank [Member] \| Eighth Amendment [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity			$ 2,550,000
Line of credit facility, expiration date			Feb. 04, 2022
RLOC [Member] \| CNH Finance Fund [Member] \| Credit and Security Agreement [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity		$ 5,000,000
Minimum fixed charge coverage ratio		1.00%
Description of financial covenants		the last day of each calendar month (i) a current ratio of not less than 1.0 to 1.0, (ii) a fixed charge coverage ratio of not less than 1.0 to 1.0, (iii) a loan turnover rate of not greater than 60, and (iv) minimum liquidity of not less than $175,000, provided that if the Borrowers comply with the fixed charge coverage ratio for twelve consecutive months, the minimum liquidity covenant shall cease to be effective.
Maturity date		Jan. 01, 2025
Minimum current ratio		1.00%
Minimum Liquidity Amount		$ 175,000
Line of credit outstanding balance amount																			$ 2,044,606
Interest costs incurred																			240,858
Interest expense																			95,905
Accrued interest																			$ 31,940
Effective interest rate																			6.15%
RLOC [Member] \| CNH Finance Fund [Member] \| Credit and Security Agreement [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Interest rate		1.75
CPM [Member] \| RLOC [Member] \| Amegy Bank [Member]
Debt Instrument [Line Items]
Date of acquisition agreement											Dec. 29, 2017
Line of credit maximum borrowing capacity											$ 5,000,000
Percentage of guarantees of outstanding loan amount											50.00%
CPM [Member] \| RLOC [Member] \| Amegy Bank [Member] \| First Amendment [Member]
Debt Instrument [Line Items]
Minimum net income to achieve																		$ 700,000
CPM [Member] \| RLOC [Member] \| Amegy Bank [Member] \| Second Amendment [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity										$ 4,000,000
Line of credit facility, expiration date										Nov. 04, 2019
Variable rate, description																			one-month LIBOR rate
Variable rate										4.00%
Minimum fixed charge coverage ratio										1.25%
Description of financial covenants																			the Fixed Charge Coverage Ratio of any calendar quarter end from and after the quarter ending June 30, 2019, to be less than 1.25 to 1.00; EBITDA to be less than $700,000 for the fiscal quarter ending December 31, 2018, and $100,000 for the fiscal quarter ending March 31, 2019
Minimum net profit required for compliance																$ 100,000	$ 700,000
CPM [Member] \| RLOC [Member] \| Amegy Bank [Member] \| Third Amendment [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity									$ 3,500,000
Line of credit facility, expiration date									May 09, 2019
Description of financial covenants																			amended the financial covenants to state that the Company will not permit EBITDA to be less than $100,000 for the fiscal quarter ending June 30, 2019 and $500,000 for the fiscal quarter ending September 30, 2019
Minimum net profit required for compliance														$ 500,000	$ 100,000
Line of credit component of inventory percentage									30.00%
CPM [Member] \| RLOC [Member] \| Amegy Bank [Member] \| Fourth Amendment [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity								$ 2,750,000
Percentage of guarantees of outstanding loan amount								100.00%
Line of credit facility, expiration date								May 04, 2020
Description of financial covenants																			amended the financial covenants to state that the Company will not permit EBITDA to be less than $600,000 for the fiscal quarter ending December 31, 2019 and $125,000 for the fiscal quarter ending March 31, 2020
Minimum net profit required for compliance												$ 125,000	$ 600,000
CPM [Member] \| RLOC [Member] \| Amegy Bank [Member] \| Fourth Amendment [Member] \| Mr. Brooks [Member]
Debt Instrument [Line Items]
Maximum annual salary of chairman of board and president								$ 550,000
CPM [Member] \| Credit Card Exposure [Member] \| Amegy Bank [Member] \| Third Amendment [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity									$ 500,000