$CETX
CEMTREX INC Stock $cetx

$cetx Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-K Financial Statement

#000149315223046365 Filed on December 28, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2023
Revenue	$16.88M	$16.59M	$59.37M
YoY Change	41.0%	25.31%	18.09%
Cost Of Revenue	$9.796M	$9.768M	$33.68M
YoY Change	41.4%	22.32%	7.89%
Gross Profit	$7.082M	$6.826M	$25.69M
YoY Change	40.45%	29.84%	34.79%
Gross Profit Margin	41.96%	41.14%	43.27%
Selling, General & Admin	$6.604M	$7.473M	$22.90M
YoY Change	21.04%	0.47%	-17.48%
% of Gross Profit	93.24%	109.47%	89.17%
Research & Development	$848.8K		$3.268M
YoY Change	-44.82%		-32.64%
% of Gross Profit	11.98%		12.72%
Depreciation & Amortization	$368.3K	$326.1K	$1.026M
YoY Change	-30.62%	-36.84%	-44.91%
% of Gross Profit	5.2%	4.78%	3.99%
Operating Expenses	$7.821M	$6.845M	$27.20M
YoY Change	11.82%	-22.35%	-24.29%
Operating Profit	-$738.4K	-$18.72K	-$1.512M
YoY Change	-62.16%	-99.47%	-91.04%
Interest Expense	$583.7K	-$1.249M	$4.966M
YoY Change	-48.27%	412.47%	27.42%
% of Operating Profit
Other Income/Expense, Net	-$505.3K	$82.62K	-$4.490M
YoY Change	-55.88%	-97.9%	-233.32%
Pretax Income	-$1.244M	-$1.185M	-$6.001M
YoY Change	-59.84%	-62.85%	-55.55%
Income Tax	$70.75K	$374.6K	$394.3K
% Of Pretax Income
Net Earnings	-$1.207M	-$1.501M	-$9.197M
YoY Change	-80.76%	-52.2%	-29.37%
Net Earnings / Revenue	-7.15%	-9.05%	-15.49%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.16	-$1.49	-$10.94
COMMON SHARES
Basic Shares Outstanding	1.056M shares	998.3K shares	870.1K shares
Diluted Shares Outstanding	1.048M shares		870.1K shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.849M	$5.344M	$5.344M
YoY Change	-50.74%	-49.7%	-49.7%
Cash & Equivalents	$2.840M	$5.330M	$5.330M
Short-Term Investments	$13.31K	$13.66K	$13.66K
Other Short-Term Assets	$2.217M	$2.098M	$2.820M
YoY Change	96.99%	56.53%	-32.11%
Inventory	$7.939M	$8.739M	$8.739M
Prepaid Expenses		$521.3K
Receivables	$13.10M	$12.09M	$12.09M
Other Receivables	$311.5K	$0.00	$298.5K
Total Short-Term Assets	$26.41M	$29.29M	$29.29M
YoY Change	0.04%	-3.23%	-3.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.170M	$9.219M	$11.51M
YoY Change	79.52%	50.97%	31.54%
Goodwill	$4.382M	$4.382M
YoY Change	12.16%	-2.74%
Intangibles
YoY Change
Long-Term Investments	$1.200M		$1.100M
YoY Change
Other Assets	$1.991M	$1.836M	$736.0K
YoY Change	28.75%	24.56%	-50.07%
Total Long-Term Assets	$18.89M	$19.16M	$19.16M
YoY Change	30.18%	23.71%	23.71%
TOTAL ASSETS
Total Short-Term Assets	$26.41M	$29.29M	$29.29M
Total Long-Term Assets	$18.89M	$19.16M	$19.16M
Total Assets	$45.30M	$48.45M	$48.45M
YoY Change	10.73%	5.89%	5.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.193M	$6.265M	$6.265M
YoY Change	53.98%	92.38%	91.25%
Accrued Expenses	$1.843M	$2.784M	$3.562M
YoY Change	-43.23%	22.05%	14.89%
Deferred Revenue	$988.7K	$2.311M
YoY Change	-60.54%	18.45%
Short-Term Debt	$0.00	$14.51M	$0.00
YoY Change	-100.0%	-14.13%
Long-Term Debt Due	$15.72M	$14.51M	$14.51M
YoY Change	-8.08%	-14.13%	-14.13%
Total Short-Term Liabilities	$28.70M	$27.34M	$27.34M
YoY Change	6.79%	7.17%	7.17%
LONG-TERM LIABILITIES
Long-Term Debt	$6.760M	$9.929M	$9.929M
YoY Change	111.54%	319.38%	319.38%
Other Long-Term Liabilities	$405.6K	$501.4K	$2.836M
YoY Change	-30.35%	-37.94%	-12.39%
Total Long-Term Liabilities	$9.287M	$12.77M	$12.77M
YoY Change	77.15%	127.75%	127.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.70M	$27.34M	$27.34M
Total Long-Term Liabilities	$9.287M	$12.77M	$12.77M
Total Liabilities	$37.98M	$40.11M	$40.77M
YoY Change	18.28%	28.89%	28.14%
SHAREHOLDERS EQUITY
Retained Earnings	-$65.33M	-$64.13M
YoY Change	6.74%	16.74%
Common Stock	$1.056K	$1.046K
YoY Change	33.0%	-96.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$148.3K	$148.3K
YoY Change	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$6.755M	$7.688M	$7.688M
YoY Change
Total Liabilities & Shareholders Equity	$45.30M	$48.45M	$48.45M
YoY Change	10.73%	5.89%	5.89%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2023
OPERATING ACTIVITIES
Net Income	-$1.207M	-$1.501M	-$9.197M
YoY Change	-80.76%	-52.2%	-29.37%
Depreciation, Depletion And Amortization	$368.3K	$326.1K	$1.026M
YoY Change	-30.62%	-36.84%	-44.91%
Cash From Operating Activities	-$3.139M	$687.3K	-$2.233M
YoY Change	-6.88%	-111.76%	-86.13%
INVESTING ACTIVITIES
Capital Expenditures	$290.7K	$2.001M	$2.761M
YoY Change	-49.15%	-337.83%	49.7%
Acquisitions			$2.793M
YoY Change
Other Investing Activities	-$99.64K	-$2.897M	-$2.867M
YoY Change	-147.25%	-141.78%	-133.91%
Cash From Investing Activities	-$390.3K	-$4.888M	-$5.628M
YoY Change	8.18%	-180.23%	-185.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$998.1K	3.317M	$2.037M
YoY Change	-266.1%	-477.0%	-59.45%
NET CHANGE
Cash From Operating Activities	-$3.139M	687.3K	-$2.233M
Cash From Investing Activities	-$390.3K	-4.888M	-$5.628M
Cash From Financing Activities	$998.1K	3.317M	$2.037M
Net Change In Cash	-$2.531M	-884.5K	-$5.824M
YoY Change	-41.58%	39.65%	30.57%
FREE CASH FLOW
Cash From Operating Activities	-$3.139M	$687.3K	-$2.233M
Capital Expenditures	$290.7K	$2.001M	$2.761M
Free Cash Flow	-$3.430M	-$1.314M	-$4.994M
YoY Change	-13.01%	-73.75%	-72.16%

Facts In Submission

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CY2023	dei	Document Type DocumentType	10-K
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CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
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CY2023	dei	Entity File Number EntityFileNumber	001-37464
CY2023	dei	Entity Registrant Name EntityRegistrantName	CEMTREX, INC.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	30-0399914
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	135 Fell Ct
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Hauppauge
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	11788
CY2023	dei	City Area Code CityAreaCode	631
CY2023	dei	Local Phone Number LocalPhoneNumber	756-9116
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CY2023	dei	Auditor Name AuditorName	Grassi & Co, CPAs, P.C.
CY2023	dei	Auditor Location AuditorLocation	Jericho, New York
CY2023	dei	Auditor Firm AuditorFirmId	606
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CY2023Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	4679743	usd
CY2023Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	3289303	usd
CY2022Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	2160169	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	501354	usd
CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	807898	usd
CY2023Q3	CETX	Paycheck Protection Program Loans PaycheckProtectionProgramLoans	50563	usd
CY2022Q3	CETX	Paycheck Protection Program Loans PaycheckProtectionProgramLoans	97120	usd
CY2023Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	727928	usd
CY2022Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	607309	usd
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	12765832	usd
CY2022Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5605295	usd
CY2023Q3	us-gaap	Liabilities Liabilities	40109950	usd
CY2022Q3	us-gaap	Liabilities Liabilities	31120090	usd
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1045789	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1045789	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	754711	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	754711	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	1046	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	755	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	68881705	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	66641698	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-64125895	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-54929020	usd
CY2023Q3	us-gaap	Treasury Stock Preferred Shares TreasuryStockPreferredShares	64100	shares
CY2022Q3	us-gaap	Treasury Stock Preferred Shares TreasuryStockPreferredShares	64100	shares
CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue	148291	usd
CY2022Q3	us-gaap	Treasury Stock Value TreasuryStockValue	148291	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3076706	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2377525	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	7687614	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	13944796	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	656179	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	692742	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	48453743	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	45757628	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	59368562	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45026780	usd
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	33682736	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	28460852	usd
CY2023	us-gaap	Gross Profit GrossProfit	25685826	usd
CY2022	us-gaap	Gross Profit GrossProfit	16565928	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23929340	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22934555	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3267994	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4444488	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	3316000	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	27197334	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	30695043	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-1511508	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-14129115	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	476693	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7180738	usd
CY2023	us-gaap	Interest Expense InterestExpense	4966298	usd
CY2022	us-gaap	Interest Expense InterestExpense	3878703	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4489605	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3302035	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6001113	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10827080	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	394272	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-209345	usd
CY2023	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-6395385	usd
CY2022	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-10617735	usd
CY2023	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2838053	usd
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2674507	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-9233438	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-13292242	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-36563	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-271284	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-9196875	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-13020958	usd
CY2023	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-7.68
CY2023	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-7.68
CY2022	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-14.83
CY2022	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-14.83
CY2023	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-3.26
CY2023	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	-3.26
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-3.77
CY2022	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	-3.77
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	870121	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	870121	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	709488	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	709488	shares
CY2023	us-gaap	Profit Loss ProfitLoss	-9233438	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-13292242	usd
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	699181	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-518927	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-8534257	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-13811169	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-36563	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-271284	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8497694	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13539885	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	13944796	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	699181	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	106839	usd
CY2023	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1917873	usd
CY2023	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	215800	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-9196875	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	7687614	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	22590650	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-518927	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	155507	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	3993124	usd
CY2022	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	695400	usd
CY2022	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	50000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-13020958	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	13944796	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-9233438	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-13292242	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1026075	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1752098	usd
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-69601	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-78707	usd
CY2023	us-gaap	Noncash Contribution Expense NoncashContributionExpense	702747	usd
CY2022	us-gaap	Noncash Contribution Expense NoncashContributionExpense	590656	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	3316000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-14515	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	73696	usd
CY2022	CETX	Provision For Doubtful Accounts Related Party ProvisionForDoubtfulAccountsRelatedParty	708512	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	106839	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	155505	usd
CY2022	CETX	Income Tax Expense Benefit On Operating Activity IncomeTaxExpenseBenefitOnOperatingActivity	-208545	usd
CY2023	CETX	Interest Expense Paid In Equity Shares InterestExpensePaidInEquityShares	409541	usd
CY2022	CETX	Interest Expense Paid In Equity Shares InterestExpensePaidInEquityShares	926646	usd
CY2022	CETX	Accounts Payable Paid In Equity Shares AccountsPayablePaidInEquityShares	50000	usd
CY2023	CETX	Accrued Interest On Notes Payable AccruedInterestOnNotesPayable	2707262	usd
CY2022	CETX	Accrued Interest On Notes Payable AccruedInterestOnNotesPayable	1043346	usd
CY2023	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1264111	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1544622	usd
CY2023	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-58	usd
CY2022	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	8399152	usd
CY2022	CETX	Discharge Of Paycheck Protection Program Loans DischargeOfPaycheckProtectionProgramLoans	971500	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3795964	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1813511	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	1143342	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-48598	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3731742	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	290123	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	458534	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2578	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	336264	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	277308	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3361269	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-811678	usd
CY2023	CETX	Increase Decrease In Accounts Payable Related Party IncreaseDecreaseInAccountsPayableRelatedParty	49376	usd
CY2022	CETX	Increase Decrease In Accounts Payable Related Party IncreaseDecreaseInAccountsPayableRelatedParty	41205	usd
CY2023	CETX	Increase Decrease In Sales Tax Payable IncreaseDecreaseInSalesTaxPayable	15734	usd
CY2022	CETX	Increase Decrease In Sales Tax Payable IncreaseDecreaseInSalesTaxPayable	-4021	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-577446	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-498728	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-15710	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-400104	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	475798	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	654184	usd
CY2023	CETX	Increase Decrease In Contract With Customer Liabilities IncreaseDecreaseInContractWithCustomerLiabilities	393960	usd
CY2023	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	522827	usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-207119	usd
CY2023	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	293779	usd
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-180385	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-306544	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-31273	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-4724305	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-16262531	usd
CY2023	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	2491581	usd
CY2022	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	169027	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2232724	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16093504	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2761314	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1773712	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	26205	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	554335	usd
CY2023	CETX	Payment To Acquire Other Investments PaymentToAcquireOtherInvestments	100000	usd
CY2022	CETX	Payment To Acquire Other Investments PaymentToAcquireOtherInvestments	500000	usd
CY2023	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2793291	usd
CY2022	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	28302309	usd
CY2022	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	19901897	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5628400	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	6681035	usd
CY2022	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-70908	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5628400	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	6610127	usd
CY2023	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	240000	usd
CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	8000000	usd
CY2023	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	3360000	usd
CY2023	us-gaap	Repayments Of Debt RepaymentsOfDebt	1044370	usd
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	1751763	usd
CY2023	CETX	Proceeds From Paycheck Protection Program Loans ProceedsFromPaycheckProtectionProgramLoans	-30286	usd
CY2023	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	488689	usd
CY2022	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	1225700	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2036655	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5022537	usd
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-700355	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	537387	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-5824469	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-4460840	usd
CY2022Q3	us-gaap	Cash Including Discontinued Operations CashIncludingDiscontinuedOperations	714420	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11473676	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	17186323	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6349562	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11473676	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	5329910	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	10610181	usd
CY2022Q3	us-gaap	Cash Including Discontinued Operations CashIncludingDiscontinuedOperations	714420	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	1019652	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	1577915	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	6349562	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	11473676	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	585384	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	383105	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-293779	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	353346	usd
CY2023	CETX	Stock Issued To Pay For Services StockIssuedToPayForServices	215800	usd
CY2022	CETX	Stock Issued To Pay For Services StockIssuedToPayForServices	50000	usd
CY2023	us-gaap	Stock Issued1 StockIssued1	1917873	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	3993124	usd
CY2023	CETX	Financing Of Building Purchase FinancingOfBuildingPurchase	1200000	usd
CY2023	CETX	Financing Of Acquisition FinancingOfAcquisition	2400000	usd
CY2023	CETX	Purchase Of Property And Equipment Through Vendor Financing PurchaseOfPropertyAndEquipmentThroughVendorFinancing	675000	usd
CY2022	CETX	Shares Issued In Connection With Note Payable SharesIssuedInConnectionWithNotePayable	700400	usd
CY2023	CETX	Investment In Right Of Use Asset InvestmentInRightOfUseAsset	349172	usd
CY2022	CETX	Investment In Right Of Use Asset InvestmentInRightOfUseAsset	317187	usd
CY2023	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_80B_eus-gaap--NatureOfOperations_zTzpI4ym9qma" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1 – <span id="xdx_827_zhmsCvVg8mF8">ORGANIZATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cemtrex was incorporated in 1998, in the state of Delaware and has evolved through strategic acquisitions and internal growth into a leading multi-industry technology company. The Company has expanded in a wide range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems. Unless the context requires otherwise, all references to “we”, “our”, “us”, “Company”, “registrant”, “Cemtrex” or “management” refer to Cemtrex, Inc. and its subsidiaries.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Sale of former Cemtrex Brands</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 22, 2022, the Company entered into two Asset Purchase Agreements and one Simple Agreement for Future Equity (“SAFE”) with the Company’s CEO, Saagar Govil, to secure the sale of the subsidiaries Cemtrex Advanced Technologies, Inc, which include the brand SmartDesk, and Cemtrex XR, Inc., which include the brands Cemtrex XR, Virtual Driver Interactive, Bravo Strong, and good tech (formerly Cemtrex Labs), to Mr. Govil.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 22, 2022, the Company completed the above disposition for the following consideration.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.75in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cemtrex XR, Inc.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.75in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">○</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$<span id="xdx_905_eus-gaap--AssetAcquisitionConsiderationTransferred_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexXRIncMember_zXvmGqtTK4yk" title="Consideration transferred">895,000</span> comprised of:</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.75in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$<span id="xdx_900_ecustom--CashPayable_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexXRIncMember_z8jbTODLKqD3" title="Cash payable">75,000</span> in cash payable at Closing; and</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_907_ecustom--RoyaltyPercentage_iI_pid_dp_c20221122__dei--LegalEntityAxis__custom--CemtrexXRIncMember_zhaLjdN5oPW1" title="Royalty percentage">5</span>% royalty of all revenues on <span id="xdx_908_ecustom--RoyaltyDescription_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexXRIncMember_zsNCyDwQAHic" title="Royalty description">the Business to be paid 90 days after the end of each calendar year for the next three years; and should the total sum of royalties due be less than $<span id="xdx_90B_eus-gaap--PaymentsForRoyalties_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexXRIncMember_zNl0yK50O1t8" title="Royalties paid">820,000</span> at the end of the three-year period, Purchaser shall be obligated to pay the difference between $<span id="xdx_90A_eus-gaap--PaymentsForRoyalties_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexXRIncMember_zcuNnXSRc7U7" title="Royalties paid">820,000</span> and the royalties paid.</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.75in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cemtrex Advanced Technologies, Inc.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.75in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">○</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$<span id="xdx_90A_ecustom--CashPayable_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexAdvancedTechnologiesIncMember_zdSNuudRlFcb" title="Cash payable">10,000</span> in cash payable at Closing; and</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">○</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_ecustom--RoyaltyPercentage_iI_pid_dp_c20221122__dei--LegalEntityAxis__custom--CemtrexAdvancedTechnologiesIncMember_zQiRRinzXXQ9" title="Royalty percentage">5</span>% royalty of all revenues on <span id="xdx_90B_ecustom--RoyaltyDescription_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexAdvancedTechnologiesIncMember_znzd7NuicpS7" title="Royalty description">the Business to be paid 90 days after the end of each calendar year for the next 5 years</span>; and</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">○</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$<span id="xdx_90D_ecustom--CommonEquity_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexAdvancedTechnologiesIncMember_ztR5lHb6Tea" title="Common equity">1,600,000</span> in SAFE (common equity) at any <span id="xdx_904_ecustom--CommonEquityDescription_c20221120__20221122__dei--LegalEntityAxis__custom--CemtrexAdvancedTechnologiesIncMember_zjjEjUFe1aqc" title="Common equity, description">subsequent fundraising or exit above $5,000,000 with a $10,000,000 cap.</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Board of Directors, excluding Saagar Govil who abstained from all voting on these agreements, approved these actions and agreements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Acquisition of Heisey Mechanical</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On July 1, 2023, the Company under AIS, completed the acquisition of a leading service contractor and steel fabricator that specializes in industrial and water treatment markets, Heisey Mechanical, Ltd. (“Heisey”) based in Columbia, Pennsylvania. The real estate of the business was purchased at fair market value on August 30, 2023, for $<span id="xdx_90A_eus-gaap--CashAcquiredFromAcquisition_c20230701__20230701__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zztHAd8Slg7l" title="Business purchased">1,500,000</span> in a separate transaction.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Heisey provides the water treatment industry with a variety of fabricated vessels and equipment including ASME pressure vessels, heat exchangers, mix tanks, reactors, and other specialized fabricated equipment. Additionally, the contracting team assists with installation and service of fabricated items. The company has over <span id="xdx_90E_eus-gaap--AreaOfLand_iI_usqft_c20230701__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zIP0usjQtvx2">33,000</span> square feet of manufacturing floor space in its facility and an experienced staff of fabricators, welders, and field mechanics.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The purchase price allocation presented below is still preliminary but has been developed based on an estimate of fair values of Heisey’s identifiable tangible and intangible assets acquired and liabilities assumed as of July 1, 2023. The final allocation of the purchase price will be determined within one year from the closing date of the Heisey acquisition.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_893_eus-gaap--ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_zVZmLKr6VCR5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The consideration transferred and preliminary allocation of Heisey’s tangible and intangible assets and liabilities, are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B7_z3pP6JffwM1j" style="display: none">SCHEDULE OF BUSINESS ACQUISITION OF TANGIBLE AND INTANGIBLE ASSETS AND LIABILITIES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 75%; margin-right: auto"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold"> </td><td> </td> <td colspan="2" id="xdx_496_20230930__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zkax1voJB8fh"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Consideration Transferred:</td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 76%">Cash</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right"><span id="xdx_901_eus-gaap--PaymentsToAcquireBusinessesGross_c20221001__20230930__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zk0f0dSx5FB8" title="Cash">393,291</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Seller’s note</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--BusinessCombinationConsiderationTransferredOther1_c20221001__20230930__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zSX8zAA4jCSe" title="Seller's note">240,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Financed amount</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_902_eus-gaap--BusinessCombinationConsiderationTransferredLiabilitiesIncurred_c20221001__20230930__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zpIF9aOAYcb2" title="Financed amount">2,160,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total consideration transferred</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span id="xdx_908_eus-gaap--BusinessCombinationConsiderationTransferred1_iT_c20221001__20230930__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_z3eYuaeEiYCi" title="Total consideration transferred">2,793,291</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Purchase Price Allocation:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_iI_zbPP8O59yr97" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Inventory</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">300,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets_iI_zqxejVnXIAL4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Contract assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">667,259</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment_iI_z5x27FW8HOz4" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Machinery and equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,625,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities_iI_zWcft5EqedC6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Contract liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(216,469</td><td style="text-align: left">)</td></tr> <tr id="xdx_40E_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpenses_iI_zYMK5yBSa6z6" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Accrued expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(57,499</td><td style="text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--Goodwill_iI_zHjOI1edBZEi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt">Goodwill</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">475,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_iTI_z5C5pM6nPBQ3" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total consideration transferred</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">2,793,291</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zy3Ve9PgxxTa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The unaudited pro forma summary below presents the results of operations as if the Heisey acquisition occurred on October 1, 2021. Unaudited proforma adjustments for the twelve months ended September 30, 2023, includes $<span id="xdx_90B_ecustom--BusinessAcquisitionsProFormaDepreciation_c20221001__20230930__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_z5oaRapmm833">127,800 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of depreciation expense from acquired fixed assets, $<span id="xdx_904_ecustom--BusinessAcquisitionsProFormaInterestExpense_c20221001__20230930__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zhFjJuACa7N4">127,883 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of interest expense on the debt used in the acquisition. Unaudited proforma adjustments for the twelve months ended September 30, 2022, includes $<span id="xdx_90C_ecustom--BusinessAcquisitionsProFormaDepreciation_c20211001__20220930__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zz4BdD17hz5j">255,600 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of depreciation expense from acquired fixed assets, $<span id="xdx_901_ecustom--BusinessAcquisitionsProFormaInterestExpense_c20211001__20220930__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zlKgSjDJvHFc">81,140 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of interest expense on the debt used in the acquisition. The pro forma summary uses estimates and assumptions based on information available at the time. Management believes the estimates and assumptions to be reasonable; however, actual results may have differed significantly from this unaudited pro forma financial information. The unaudited pro forma information does not reflect any cost savings, operating synergies or revenue enhancements that might have been achieved from combining the operations.</span></p> <p id="xdx_89F_eus-gaap--BusinessAcquisitionProFormaInformationTextBlock_zd1tqyEy6vZh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BC_zuAs7BC9me88">SCHEDULE OF PRO FORMA FINANCIAL INFORMATION</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="display: none; vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20221001__20230930_zb2uu3GcV05a" style="border-bottom: Black 1.5pt solid; text-align: center">September 30, 2023</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20211001__20220930_zCOOUpnsU54c" style="border-bottom: Black 1.5pt solid; text-align: center">September 30, 2022</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="padding-bottom: 1.5pt; text-align: center">Unaudited</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">For the year ended</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">September 30, 2023</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">September 30, 2022</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_403_eus-gaap--BusinessAcquisitionsProFormaRevenue_zkKqXYDMwsak" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%">Revenues</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">66,274,838</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">53,970,595</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--BusinessAcquisitionsProFormaNetIncomeLoss_zl7XVzm9N4s5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(9,173,748</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,038,817</td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p id="xdx_8A0_zFYGWAFz0IJ9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 30, 2023, the Company acquired a mortgage in the amount of $<span id="xdx_902_eus-gaap--BankingRegulationMortgageBankingNetWorthActual_iI_c20230830__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember__us-gaap--BankingRegulationMortgageBankingStateMandateAxis__custom--FultonBankMember_zbLbvK95H6Sb" title="Interest expense">1,200,000</span> from Fulton Bank to finance the purchase of the properties formerly owned by Heisey Mechanical Ltd. The mortgage carries interest at the Secured Overnight Financing Rate (SOFR) plus <span id="xdx_901_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20230830__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember__us-gaap--BankingRegulationMortgageBankingStateMandateAxis__custom--FultonBankMember__us-gaap--VariableRateAxis__us-gaap--SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_zEmVkhpZIkx5" title="Percentage of financing rate">2.8</span>% and matures on September 30, 2043.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Common Stock Reverse Stock Split</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 25, 2023, the company completed a <span id="xdx_908_eus-gaap--StockholdersEquityReverseStockSplit_c20230125__20230125__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zPkwxLK286U" title="Reverse stock split">35:1 reverse stock split</span> on its common stock. All share and per share data have been retroactively adjusted for this reverse split.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Notice of Delisting, Extension of cure period, and Subsequent Compliance</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Series 1 Preferred Stock</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 29, 2022, the Company received a notification letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that, because the closing bid price for the Company’s Series 1 preferred stock listed on Nasdaq was below $<span id="xdx_905_eus-gaap--SharePrice_iI_c20220729__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember_zLT6n7UEHLwl" title="Share Price">1.00</span> for 30 consecutive trading days, the Company no longer met the minimum bid price requirement for continued listing on The Nasdaq Capital Market under Nasdaq Marketplace Rule 5550(a)(2), requiring a minimum bid price of $<span id="xdx_900_eus-gaap--SharePrice_iI_c20220729__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember__srt--RangeAxis__srt--MinimumMember_zRIqGQ8ZYyDb" title="Minimum share bid price">1.00</span> per share (the “Minimum Bid Price Requirement”). On January 26, 2023, the Company received a notification letter from the Listing Qualifications Department of Nasdaq notifying the Company that, it had been granted an additional 180 days or until July 24, 2023, to regain compliance with the Minimum Bid Price Requirement based on the Company meeting the continued listing requirement for market value of publicly held shares and all other applicable requirements for initial listing on the Capital Market with the exception of the bid price requirement, and the Company’s written notice of its intention to cure the deficiency during the second compliance period by effecting a reverse stock split, if necessary. On September 8, 2023, Cemtrex Inc. (the “Company”) received a letter from the Nasdaq Hearings Panel (“Panel”) informing the Company that the Panel has granted the Company a temporary exception to regain compliance with The Nasdaq Stock Market LLC’s (“Nasdaq” or the “Exchange”) Listing Rule 5555(a)(1) (the “Bid Price Rule”) by no later than January 19, 2024. The Company has announced a special meeting of Series 1 Preferred stock shareholders scheduled for December 26, 2023, to approve the reverse stock split.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Common Stock</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 24, 2022, the Company received a notification letter from the Listing Qualifications Department of Nasdaq notifying the Company that, because the closing bid price for the Company’s common stock listed on Nasdaq was below $<span id="xdx_90F_eus-gaap--SharePrice_iI_c20220124__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zXEwFoywakL4" title="Share Price">1.00</span> for 30 consecutive trading days, the Company no longer met the minimum bid price requirement for continued listing on The Nasdaq Capital Market under Nasdaq Marketplace Rule 5550(a)(2), requiring a minimum bid price of $<span id="xdx_904_eus-gaap--SharePrice_iI_c20220124__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__srt--RangeAxis__srt--MinimumMember_z3pfdPBnvEKl" title="Minimum share bid price">1.00</span> per share (the “Minimum Bid Price Requirement”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 26, 2022, the Company received a notification letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC Nasdaq notifying the Company that, it had been granted an additional 180 days or until January 23, 2023, to regain compliance with the Minimum Bid Price Requirement based on the Company meeting the continued listing requirement for market value of publicly held shares and all other applicable requirements for initial listing on the Capital Market with the exception of the bid price requirement, and the Company’s written notice of its intention to cure the deficiency during the second compliance period by effecting a reverse stock split, if necessary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 26, 2023, the Company received a notification letter from the Listing Qualifications Department of Nasdaq notifying the Company that it has not regained compliance with Listing Rule 5550(a)(2) and accordingly would be delisted from the Capital Market. The Company then requested and had been granted a hearing to occur on March 16, 2023, appealing this determination to a Hearings Panel (the “Panel”), pursuant to the procedures set forth in the Nasdaq Listing Rule 5800 Series.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 8, 2023, the Company received a notification letter from the Listing Qualifications Department of Nasdaq notifying the Company that it has regained compliance with Listing Rule 5550(a)(2) and is in compliance with all applicable listing standards. The Company’s common stock will continue to be listed and traded on The Nasdaq Stock Market.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Going Concern Considerations</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying consolidated financial statements of the Company have been prepared assuming the Company will continue as a going concern and in accordance with generally accepted accounting principles in the United States of America. The going concern basis of presentation assumes that the Company will continue in operation one year after the date these financial statements are issued and will be able to realize its assets and discharge its liabilities and commitments in the normal course of business. Pursuant to the requirements of the ASC 205, management must evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the Company’s ability to continue as a going concern for one year from the date these financial statements are issued.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This evaluation does not take into consideration the potential mitigating effect of management’s plans that have not been fully implemented or are not within control of the Company as of the date the financial statements are issued. When substantial doubt exists under this methodology, management evaluates whether the mitigating effect of its plans sufficiently alleviates substantial doubt about the Company’s ability to continue as a going concern. The mitigating effect of management’s plans, however, is only considered if both (1) it is probable that the plans will be effectively implemented within one year after the date that the financial statements are issued, and (2) it is probable that the plans, when implemented, will mitigate the relevant conditions or events that raise substantial doubt about the entity’s ability to continue as a going concern within one year after the date that the financial statements are issued.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has incurred substantial losses of $<span id="xdx_905_eus-gaap--NetIncomeLoss_iN_di_c20221001__20230930_zg2rtqDOvyAd" title="Net loss">9,196,875</span> and $<span id="xdx_908_eus-gaap--NetIncomeLoss_iN_di_c20211001__20220930_zTUWMP2U2Ied" title="Net loss">13,020,958</span> for fiscal years 2023 and 2022, respectively, and has debt obligations over the next fiscal year of $<span id="xdx_90F_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_c20230930_zDrpypv1NIo" title="Debt obligations">14,507,711</span> and working capital of $<span id="xdx_902_ecustom--WorkingCapital_iI_c20230930_zGwqJvsblPP3" title="Working capital">1,948,923</span>, that raise substantial doubt with respect to the Company’s ability to continue as a going concern.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">While the Company’s working capital and current debt indicate a substantial doubt regarding the Company’s ability to continue as a going concern, the Company has historically, from time to time, satisfied and may continue to satisfy certain short-term liabilities through the issuance of common stock, thus reducing our cash requirement to meet our operating needs. Additionally, the Company has recently sold unprofitable brands, reducing the cash required to maintain those brands, implemented a new pricing model on our Vicon brand which has improved margins on those products, has refinanced some debt to provide the Company with additional capital when needed, has effected a reverse stock split on our common stock to remain trading on the Nasdaq Capital Markets, and improve our ability to raise capital through equity offerings and reduce the number of shares the Company may use to satisfy debt. In the event additional capital is raised through equity offerings and/or debt is satisfied with equity, it may have a dilutive effect on our existing stockholders. While the Company believes these plans are sufficient to meet the capital demands of our current operations for at least the next twelve months, the is no guarantee that we will succeed.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Overall, there is no guarantee that cash flow from our existing or future operations and any external capital that we may be able to raise will be sufficient to meet our working capital needs. The Company currently do not have adequate cash to meet our short or long-term needs. The consolidated financial statements do not include any adjustments relating to this uncertainty.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Settlement with the Securities and Exchange Commission</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 30, 2022, acting pursuant to an offer of settlement submitted by the Company, the U.S. Securities and Exchange Commission (“SEC”) issued an order pursuant to Section 8A of the Securities Act, directing the Company to cease and desist from committing or causing any violations and any future violations of Section 17(a) of the Securities Act and Section 10(b) of the Exchange Act and Rule 10b-5 thereunder (the “SEC Order”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The SEC Order also directed Mr. Saagar Govil to cease and desist from committing or causing any violations and any future violations of Section 17(a)(3) of the Securities Act.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The SEC found that, as a result of its conduct, which was neither admitted nor denied, the Company violated Section 17(a) of the Securities Act and Section 10(b) of the Exchange Act and Rule 10b-5 thereunder, which prohibit fraudulent conduct in the offer or sale of securities and in connection with the purchase or sale of securities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The SEC also found that, as a result of his conduct, which was neither admitted nor denied, Mr. Govil violated Section 17(a)(3) of the Securities Act, which makes it illegal to engage in any transaction, practice, or course of business which operates or would operate as a fraud or deceit upon the purchaser.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition to the above cease and desists, the Company undertook to not publicly announce that it has partnered with another company or that another company has become a customer of the Company without providing prior written notice, including a copy of the announcement text, to the businessperson at the other company responsible for that company’s relationship with the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Also, the Company received a civil monetary penalty of two million two hundred thousand dollars ($<span id="xdx_90D_ecustom--CivilMonetaryPenalty_c20221001__20230930_zrcSQ3mZ9E1a" title="Civil monetary penalty">2,200,000</span>) in the aggregate that was paid to the SEC. Mr. Govil also received a civil monetary penalty of three hundred and fifty thousand dollars ($<span id="xdx_902_ecustom--CivilMonetaryPenalty_c20211001__20220930__srt--TitleOfIndividualAxis__custom--MrGovilMember_zqFgJExPFtpk" title="Civil monetary penalty">350,000</span>) in the aggregate that was paid to the SEC. The Company and Mr. Govil have remitted the payments as of September 30, 2022. The Company’s penalty is presented on the Consolidated Statement of Operations under the heading “Other Income, net”. The SEC Order can be accessed at www.sec.gov.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2023	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	66274838	usd
CY2022	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	53970595	usd
CY2023	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-9173748	usd
CY2022	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-13038817	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-9196875	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-13020958	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	14507711	usd
CY2023Q3	CETX	Working Capital WorkingCapital	1948923	usd
CY2023	CETX	Civil Monetary Penalty CivilMonetaryPenalty	2200000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	249439	usd
CY2023Q3	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	0	usd
CY2022Q3	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	0	usd
CY2023	us-gaap	Fiscal Period FiscalPeriod	<p id="xdx_844_eus-gaap--FiscalPeriod_zR4KwWsBjXL9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86A_zCJhJZwjXAM5">Fiscal Year-End</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company elected September 30 as its fiscal year-end date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_846_eus-gaap--UseOfEstimates_zLkb0AOvwS33" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_869_zeooikNcPYic">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Such estimates include, but are not limited to, provisions for doubtful trade receivables, net realizable value of inventory, warranty obligations, income tax accruals, deferred tax valuation and assessments of the recoverability of the Company’s long-lived assets. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	234924	usd
CY2023	us-gaap	Inventory Write Down InventoryWriteDown	618021	usd
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	1088377	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	3316000	usd
CY2023	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	322916	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2311334	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1788507	usd
CY2023Q3	us-gaap	Deposits Deposits	57434	usd
CY2022Q3	us-gaap	Deposits Deposits	73144	usd
CY2022	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	175755	usd
CY2023	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-6681738	usd
CY2022	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-10522206	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	870121	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	870121	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	709488	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	709488	shares
CY2023	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-7.68
CY2023	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-6395385	usd
CY2022	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-10617735	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-36563	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-271284	usd
CY2023	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-7.68
CY2022	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-14.83
CY2022	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-14.83
CY2023	CETX	Other Comprehensive Income Loss OtherComprehensiveIncomeLoss	699181	usd
CY2022	CETX	Other Comprehensive Income Loss OtherComprehensiveIncomeLoss	518927	usd
CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_847_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zkn5w7LNpO0c" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_867_zhuiikqDHrB4">Reclassifications</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain reclassifications have been made to prior period amounts to conform to the current period presentation. This had no effect on the Company’s statement of operations or retained earnings. The reclassifications center around the reclassification of the assets and liabilities of the Company’s discontinued operations now under the headings “Assets of discontinued operations” and “Liabilities of discontinued operations” on the Company’s Consolidated Balance Sheet and the operational results of the discontinued operations under the heading of “Loss from discontinued operations, net of tax” on the Company’s Consolidated Statement of Operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-14.83
CY2022	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-14.83
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-3.77
CY2022	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	-3.77
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	59368562	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45026780	usd
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	33682736	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	28460852	usd
CY2023	us-gaap	Gross Profit GrossProfit	25685826	usd
CY2022	us-gaap	Gross Profit GrossProfit	16565928	usd
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22903265	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21182457	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1026075	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1752098	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	3316000	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3267994	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4444488	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-1511508	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-14129115	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4489605	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3302035	usd
CY2023Q3	us-gaap	Assets Assets	48453743	usd
CY2022Q3	us-gaap	Assets Assets	45757628	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	59368562	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45026780	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15888215	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11828531	usd
CY2023Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	13663	usd
CY2022Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	13721	usd
CY2023Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	919652	usd
CY2022Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	1577915	usd
CY2022Q3	us-gaap	Other Investments OtherInvestments	1000000	usd
CY2023Q3	CETX	Other Deposits OtherDeposits	167808	usd
CY2023Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	9444619	usd
CY2022Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	5648655	usd
CY2021Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	7462165	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	234924	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	249439	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	182242	usd
CY2023Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	9209695	usd
CY2022Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	5399216	usd
CY2021Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	6458984	usd
CY2023Q3	us-gaap	Inventory Gross InventoryGross	9357240	usd
CY2022Q3	us-gaap	Inventory Gross InventoryGross	9576194	usd
CY2023Q3	us-gaap	Inventory Adjustments InventoryAdjustments	618021	usd
CY2022Q3	us-gaap	Inventory Adjustments InventoryAdjustments	1088377	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	8739219	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	8487817	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	521310	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	536820	usd
CY2023Q3	CETX	Prepaid Inventories PrepaidInventories	1084051	usd
CY2022Q3	CETX	Prepaid Inventories PrepaidInventories	220553	usd
CY2023Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	25941	usd
CY2022Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	40626	usd
CY2023Q3	us-gaap	Prepaid Taxes PrepaidTaxes	168555	usd
CY2022Q3	us-gaap	Prepaid Taxes PrepaidTaxes	604840	usd
CY2023Q3	CETX	Vat Gst Tax Receivable VatGstTaxReceivable	298502	usd
CY2022Q3	CETX	Vat Gst Tax Receivable VatGstTaxReceivable	236986	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	2098359	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1639825	usd
CY2023Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1089773	usd
CY2022Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1375933	usd
CY2023Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	109019	usd
CY2022Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	120026	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	8158448	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	8080235	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19708815	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15852475	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10490114	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10572033	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9218701	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5280442	usd
CY2021Q3	us-gaap	Goodwill Goodwill	7821282	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	3316000	usd
CY2022	CETX	Reclassified To Assets Held For Sale ReclassifiedToAssetsHeldForSale	-598391	usd
CY2022Q3	us-gaap	Goodwill Goodwill	3906891	usd
CY2023	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	475000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	4381891	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	3316000	usd
CY2023Q3	CETX	Rent Security Deposits RentSecurityDeposits	198641	usd
CY2022Q3	CETX	Rent Security Deposits RentSecurityDeposits	204388	usd
CY2023Q3	us-gaap	Other Investments OtherInvestments	1100000	usd
CY2022Q3	CETX	Other Deposits OtherDeposits	24467	usd
CY2023Q3	CETX	Demonstration Equipment Supplied To Resellers DemonstrationEquipmentSuppliedToResellers	369560	usd
CY2022Q3	CETX	Demonstration Equipment Supplied To Resellers DemonstrationEquipmentSuppliedToResellers	170890	usd
CY2023Q3	us-gaap	Other Assets OtherAssets	1836009	usd
CY2022Q3	us-gaap	Other Assets OtherAssets	1399745	usd
CY2023Q3	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	1473465	usd
CY2022Q3	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	1308171	usd
CY2023Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1088223	usd
CY2022Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	720220	usd
CY2023Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	222702	usd
CY2022Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	222702	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2784390	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2251093	usd
CY2022Q3	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P3Y
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	2348689	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	741487	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	2576963	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	754495	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1788507	usd
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1336817	usd
CY2023	CETX	Deferred Revenues Additions DeferredRevenuesAdditions	2679379	usd
CY2022	CETX	Deferred Revenues Additions DeferredRevenuesAdditions	3325662	usd
CY2023	CETX	Deferred Revenues Revenues Recognized1 DeferredRevenuesRevenuesRecognized1	2156552	usd
CY2022	CETX	Deferred Revenues Revenues Recognized1 DeferredRevenuesRevenuesRecognized1	2873972	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2311334	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1788507	usd
CY2023Q3	CETX	Deferred Revenues DeferredRevenues	1583406	usd
CY2022Q3	CETX	Deferred Revenues DeferredRevenues	1181198	usd
CY2023Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	727928	usd
CY2022Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	607309	usd
CY2023	CETX	Costs In Excess Of Billings On Uncompleted Contracts CostsInExcessOfBillingsOnUncompletedContracts	12523552	usd
CY2022	CETX	Costs In Excess Of Billings On Uncompleted Contracts CostsInExcessOfBillingsOnUncompletedContracts	2152087	usd
CY2023	CETX	Estimated Gross Profit EstimatedGrossProfit	3085350	usd
CY2022	CETX	Estimated Gross Profit EstimatedGrossProfit	851469	usd
CY2023	CETX	Costs Incurred On Uncompleted Contracts Estimated Net CostsIncurredOnUncompletedContractsEstimatedNet	15608902	usd
CY2022	CETX	Costs Incurred On Uncompleted Contracts Estimated Net CostsIncurredOnUncompletedContractsEstimatedNet	3003556	usd
CY2023	CETX	Contract Billing ContractBilling	-14850020	usd
CY2022	CETX	Contract Billing ContractBilling	-2591627	usd
CY2023Q3	CETX	Contract With Customer Asset And Liability ContractWithCustomerAssetAndLiability	758882	usd
CY2022Q3	CETX	Contract With Customer Asset And Liability ContractWithCustomerAssetAndLiability	411929	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1739201	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	781819	usd
CY2021Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1148243	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	980319	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	369890	usd
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	986399	usd
CY2023Q3	CETX	Contract With Customer Asset And Liability ContractWithCustomerAssetAndLiability	758882	usd
CY2022Q3	CETX	Contract With Customer Asset And Liability ContractWithCustomerAssetAndLiability	411929	usd
CY2021Q3	CETX	Contract With Customer Asset And Liability ContractWithCustomerAssetAndLiability	161844	usd
CY2023Q3	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P3Y
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0566	pure
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0566	pure
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	839613	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	818948	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	619459	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	270742	usd
CY2023Q3	CETX	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	51415	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2600177	usd
CY2023Q3	CETX	Operating Leases Amount Representing Interest OperatingLeasesAmountRepresentingInterest	-251488	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	2348689	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	828048	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	682584	usd
CY2023	us-gaap	Lease Cost LeaseCost	828048	usd
CY2022	us-gaap	Lease Cost LeaseCost	682584	usd
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	24437059	usd
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	20568141	usd
CY2023Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	14507711	usd
CY2022Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	16894743	usd
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1305778	usd
CY2023Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	9929348	usd
CY2022Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	2367620	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	14507711	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	5110458	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	409344	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	432877	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	469656	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	3507013	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	24437059	usd
CY2023	us-gaap	Proceeds From Royalties Received ProceedsFromRoyaltiesReceived	704893	usd
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2343016	shares
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2129122	shares
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2278916	shares
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2065022	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1045789	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1045789	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	754711	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	754711	shares
CY2023Q1	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	35:1 reverse stock split
CY2023Q1	us-gaap	Stock Issued During Period Shares Reverse Stock Splits StockIssuedDuringPeriodSharesReverseStockSplits	19314	shares
CY2023	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	215800	usd
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0292	pure
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	1.1056	pure
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	106839	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	155507	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	63306	usd
CY2023	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	34585	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	46.90
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y3M
CY2022Q3	CETX	Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod	-5789	shares
CY2023	CETX	Share Based Compensation Arrangements By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice	27.13
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	28796	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	50.76
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y3M
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	27843	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	49.09
CY2023	us-gaap	Income Tax Examination Description IncomeTaxExaminationDescription	The Tax Cuts and Jobs Act (the “Tax Act”) was enacted on December 22, 2017. The Tax Act reduces the maximum U.S. federal corporate tax rate from 35% to 21%
CY2023	us-gaap	Operating Loss Carryforwards Limitations On Use OperatingLossCarryforwardsLimitationsOnUse	The net operating loss carryforwards, if not utilized, will begin to expire in 2037 for federal purposes and in 2037 for state purposes.
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-6279077	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-9429686	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	277964	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-1397394	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6001113	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10827080	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	319427	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-209345	usd
CY2023	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	74845	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	394272	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-209345	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	394272	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-209345	usd
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0657	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0193	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.0421	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0122	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.0045	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.0104	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.2251	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.1373	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.0098	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.0172	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	0.0000	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	-0.0516	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Other EffectiveIncomeTaxRateReconciliationTaxSettlementsOther	0.0000	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Other EffectiveIncomeTaxRateReconciliationTaxSettlementsOther	-0.0342	pure
CY2023	CETX	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Paycheck Protection Program Loan Forgiveness EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRatePaycheckProtectionProgramLoanForgiveness	0.0000	pure
CY2022	CETX	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Paycheck Protection Program Loan Forgiveness EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRatePaycheckProtectionProgramLoanForgiveness	0.0151	pure
CY2023	CETX	Effective Income Tax Rate Reconciliation At Federal Global Intangible Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalGlobalIntangibleIncomeTaxRate	-0.0097	pure
CY2022	CETX	Effective Income Tax Rate Reconciliation At Federal Global Intangible Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalGlobalIntangibleIncomeTaxRate	0.0000	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.0042	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.0017	pure
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0657	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0193	pure
CY2023Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	20375296	usd
CY2022Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	18563887	usd
CY2023Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1221903	usd
CY2022Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1330547	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	32633	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	8304	usd
CY2023Q3	CETX	Deferred Tax Assets Warrants Interest Expense DeferredTaxAssetsWarrantsInterestExpense	4193177	usd
CY2022Q3	CETX	Deferred Tax Assets Warrants Interest Expense DeferredTaxAssetsWarrantsInterestExpense	2975593	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	293956	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	289426	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	476045	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	27764	usd
CY2023Q3	CETX	Deferred Tax Assets Tax Deferred Expense Reserves And Capitalized Research And Development DeferredTaxAssetsTaxDeferredExpenseReservesAndCapitalizedResearchAndDevelopment	27359	usd
CY2023Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	6927	usd
CY2022Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	5847	usd
CY2023Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	26627296	usd
CY2022Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	23201368	usd
CY2023Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	24744527	usd
CY2022Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	20895094	usd
CY2023Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1882769	usd
CY2022Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2306274	usd
CY2023Q3	CETX	Deferred Tax Liabilities Inventory And Other Reserves DeferredTaxLiabilitiesInventoryAndOtherReserves	363423	usd
CY2022Q3	CETX	Deferred Tax Liabilities Inventory And Other Reserves DeferredTaxLiabilitiesInventoryAndOtherReserves	490967	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	127852	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	124399	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	512702	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	525898	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	878792	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1165010	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1882769	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2306274	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	714420	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	561470	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Inventory Current DisposalGroupIncludingDiscontinuedOperationInventoryCurrent	1043865	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Prepaid And Other Assets Current DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent	153461	usd
CY2022Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	2473216	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	825850	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	672627	usd
CY2022Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	3971693	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable Current DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent	205622	usd
CY2022Q3	CETX	Disposal Group Including Discontinued Operation Short Term Liabilities Current DisposalGroupIncludingDiscontinuedOperationShortTermLiabilitiesCurrent	464429	usd
CY2022Q3	CETX	Disposal Group Including Discontinued Operation Deposits From Customers Current DisposalGroupIncludingDiscontinuedOperationDepositsFromCustomersCurrent	125032	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities Current DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent	10136	usd
CY2022Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	805219	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Deferred Revenue Noncurrent DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent	6273	usd
CY2022Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	6273	usd
CY2022Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	811492	usd
CY2023	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	649061	usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	5248143	usd
CY2023	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	57429	usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	2758553	usd
CY2023	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	1104506	usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	5228836	usd
CY2023	us-gaap	Disposal Group Including Discontinued Operation Other Income DisposalGroupIncludingDiscontinuedOperationOtherIncome	3195	usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation Other Income DisposalGroupIncludingDiscontinuedOperationOtherIncome	65539	usd
CY2023	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-516069	usd
CY2022	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-2673707	usd
CY2023	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	44272	usd
CY2023	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-2455341	usd
CY2023	us-gaap	Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax	89085	usd
CY2022	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	800	usd
CY2023	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2838053	usd
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2674507	usd

Files In Submission

Name	View Source	Status
0001493152-23-046365-index-headers.html	Edgar Link	pending
0001493152-23-046365-index.html	Edgar Link	pending
0001493152-23-046365.txt	Edgar Link	pending
0001493152-23-046365-xbrl.zip	Edgar Link	pending
cetx-20230930.xsd	Edgar Link	pending
ex21-1.htm	Edgar Link	pending
ex23-1.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
ex4-5.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-k.htm	Edgar Link	pending
form10-k_001.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
cetx-20230930_cal.xml	Edgar Link	unprocessable
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$CETX
CEMTREX INC Stock $cetx

2023 Q4 Form 10-K Financial Statement

#000149315223046365 Filed on December 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CETX CEMTREX INC Stock $cetx

2023 Q4 Form 10-K Financial Statement

#000149315223046365 Filed on December 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CETX
CEMTREX INC Stock $cetx