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9. LOANS - Schedule Of Principal Amount Of Loan Maturities Due Over The Years (Details)
12 Months Ended
Sep. 30, 2022
USD ($)
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year $ 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
FY 2023 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 7,910,713
FY 2025 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 5,775,343
FY 2024 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 6,996,555
FY 2026 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 629,255
FY 2027 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 193,455
Thereafter [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 47,530
Master Equipment Financing Arrangment [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 17,406,845
Master Equipment Financing Arrangment [Member] | FY 2023 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 5,677,314
Master Equipment Financing Arrangment [Member] | FY 2025 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 5,221,133
Master Equipment Financing Arrangment [Member] | FY 2024 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 6,508,398
Master Equipment Financing Arrangment [Member] | FY 2026 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 0
Master Equipment Financing Arrangment [Member] | FY 2027 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 0
Master Equipment Financing Arrangment [Member] | Thereafter [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 0
SPRE Commercial Group, Inc. [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 1,806,558
SPRE Commercial Group, Inc. [Member] | FY 2023 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 1,806,558
Marquee Funding Partners [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 2,127,027
Marquee Funding Partners [Member] | FY 2023 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 402,179
Marquee Funding Partners [Member] | FY 2025 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 520,869
Marquee Funding Partners [Member] | FY 2024 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 457,693
Marquee Funding Partners [Member] | FY 2026 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 592,766
Marquee Funding Partners [Member] | FY 2027 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 153,520
Auto Loans [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 212,421
Auto Loans [Member] | FY 2023 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 24,662
Auto Loans [Member] | FY 2025 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 33,341
Auto Loans [Member] | FY 2024 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 30,464
Auto Loans [Member] | FY 2026 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 36,489
Auto Loans [Member] | FY 2027 [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year 39,935
Auto Loans [Member] | Thereafter [Member]  
Short-Term Debt [Line Items]  
Total principal amount of loan payments by fiscal year $ 47,530