9. LOANS (Tables)

12 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of loans outstanding

The following table reflects our outstanding loans as of September 30, 2022:

	Maturity Date	Rate	Debt Balance, Net
Master Equipment Financing Arrangement	Apr-25	13.80%	$	17,073,111
SPRE Commercial Group, Inc.	Aug-23	12.00%		1,806,558
Marquee Funding Partners	Jul-26 - Feb-27	13.00%		2,127,027
Auto Loans	Oct-28	9.00-9.20%		212,421
Total Loans Outstanding			$	21,219,117
Less: current portion of long-term loans				(7,786,049	)
Long-term loans, excluding current portion			$	13,433,068

Schedule of principal amount of loan maturities due over the years

The following table reflects the principal amount of loan maturities due over the next five years and beyond as of September 30, 2022:

	5-Year Loan Maturities
Outstanding Loan	FY 2023		FY 2024		FY 2025		FY 2026		FY 2027		Thereafter		Total
Master Equipment Financing Arrangment	$	5,677,314	$	6,508,398	$	5,221,133	$	-	$	-	$	-	$	17,406,845
SPRE Commercial Group, Inc.		1,806,558		-		-		-		-		-		1,806,558
Marquee Funding Partners		402,179		457,693		520,869		592,766		153,520		-		2,127,027
Auto Loans		24,662		30,464		33,341		36,489		39,935		47,530		212,421
Total principal amount of loan payments by fiscal year	$	7,910,713	$	6,996,555	$	5,775,343	$	629,255	$	193,455	$	47,530	$	21,552,851
Unamortized deferred financing costs and discounts on Master Equipment Financing Arrangement														(333,734	)
Total loan book value as of September 30, 2022													$	21,219,117