XML 86 R58.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF AGGREGATE MATURITIES OF DEBT OUTSTANDING (Details)
Sep. 30, 2021
USD ($)
Promissory Notes  
2021 $ 1,253,995
2022 593,112
2023 1,231,622
2024 669,650
2025 716,186
Thereafter 14,859,046
Total 19,323,611
Less discounts (741)
Long-term debt, net $ 19,322,870