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15. LOAN (Tables)
 9 Months Ended
Jun. 30, 2022
LOAN PAYABLE [Abstract]  
Schedule of Future Loan Payments and Loan Balance

The following is a schedule of the Company's future loan payments and loan balance, net of debt discount, as of June 30, 2022:

 

Fiscal Year

 

Cash Payments

 

 

Principal

 

 

Interest

 

 

Debt Discount

 

 

Loan Balance, net

 

2022 (three months remaining)

 

$

1,931,880

 

 

$

1,296,604

 

 

$

635,276

 

 

$

(31,298

)

 

$

1,265,306

 

2023

 

 

7,727,520

 

 

 

5,677,314

 

 

 

2,050,206

 

 

 

(124,664

)

 

 

5,552,650

 

2024

 

 

7,727,520

 

 

 

6,508,398

 

 

 

1,219,122

 

 

 

(125,799

)

 

 

6,382,599

 

2025

 

 

5,507,720

 

 

 

5,221,132

 

 

 

286,588

 

 

 

(83,271

)

 

 

5,137,861

 

2026

 

 

-

 

 

 

-

 

 

 

 

 

 

-

 

 

 

-

 

Thereafter

 

 

-

 

 

 

-

 

 

 

 

 

 

-

 

 

 

-

 

Total

 

$

22,894,640

 

 

$

18,703,448

 

 

$

4,191,192

 

 

$

(365,032

)

 

$

18,338,416