$CETX
CEMTREX INC Stock $cetx

$cetx Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000149315224019239 Filed on May 14, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$14.69M	$17.16M
YoY Change	-0.3%	6.76%
Cost Of Revenue	$8.809M	$10.22M
YoY Change	6.79%	17.0%
Gross Profit	$5.877M	$6.939M
YoY Change	-9.31%	-5.44%
Gross Profit Margin	40.02%	40.44%
Selling, General & Admin	$7.867M	$6.715M
YoY Change	53.43%	26.27%
% of Gross Profit	133.85%	96.77%
Research & Development	$864.5K	$951.4K
YoY Change	-17.66%	-41.1%
% of Gross Profit	14.71%	13.71%
Depreciation & Amortization	$325.5K	$304.9K
YoY Change	30.24%	-469.83%
% of Gross Profit	5.54%	4.39%
Operating Expenses	$9.057M	$7.972M
YoY Change	40.92%	14.97%
Operating Profit	-$3.180M	-$1.032M
YoY Change	-6012.74%	-354.93%
Interest Expense	-$521.3K	$592.8K
YoY Change	-141.57%	-55.6%
% of Operating Profit
Other Income/Expense, Net	-$5.902M	-$448.0K
YoY Change	384.0%	-53.26%
Pretax Income	-$9.082M	-$1.480M
YoY Change	679.06%	167.3%
Income Tax	$67.29K	$100.0K
% Of Pretax Income
Net Earnings	-$8.981M	-$1.473M
YoY Change	683.33%	147.68%
Net Earnings / Revenue	-61.15%	-8.59%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.29	-$1.41
COMMON SHARES
Basic Shares Outstanding	10.65M shares	1.056M shares
Diluted Shares Outstanding	31.35M shares	1.056M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.468M	$2.930M
YoY Change	14.63%	-55.93%
Cash & Equivalents	$6.468M	$2.916M
Short-Term Investments		$13.85K
Other Short-Term Assets	$2.734M	$3.058M
YoY Change	-11.5%	170.99%
Inventory	$7.532M	$7.398M
Prepaid Expenses	$602.4K	$839.0K
Receivables	$9.671M	$15.00M
Other Receivables	$0.00	$24.84K
Total Short-Term Assets	$26.41M	$28.41M
YoY Change	0.24%	8.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.583M	$8.902M
YoY Change	38.87%	76.18%
Goodwill	$4.239M	$4.382M
YoY Change	8.5%	12.16%
Intangibles
YoY Change
Long-Term Investments	$1.200M	$1.200M
YoY Change
Other Assets	$2.210M	$2.162M
YoY Change	34.24%	36.4%
Total Long-Term Assets	$17.42M	$18.84M
YoY Change	13.12%	31.92%
TOTAL ASSETS
Total Short-Term Assets	$26.41M	$28.41M
Total Long-Term Assets	$17.42M	$18.84M
Total Assets	$43.83M	$47.25M
YoY Change	4.99%	16.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.616M	$5.750M
YoY Change	-3.01%	73.68%
Accrued Expenses	$2.347M	$2.676M
YoY Change	-33.61%	-12.63%
Deferred Revenue	$1.902M	$1.899M
YoY Change	-7.71%	-7.74%
Short-Term Debt	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Long-Term Debt Due	$661.3K	$914.2K
YoY Change	-96.15%	-94.44%
Total Short-Term Liabilities	$14.00M	$18.11M
YoY Change	-48.72%	-29.66%
LONG-TERM LIABILITIES
Long-Term Debt	$16.89M	$21.55M
YoY Change	368.6%	456.25%
Other Long-Term Liabilities	$300.0K	$317.1K
YoY Change	-43.29%	-44.94%
Total Long-Term Liabilities	$29.47M	$23.99M
YoY Change	371.25%	263.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.00M	$18.11M
Total Long-Term Liabilities	$29.47M	$23.99M
Total Liabilities	$43.47M	$42.09M
YoY Change	29.53%	30.18%
SHAREHOLDERS EQUITY
Retained Earnings	-$75.79M	-$66.81M
YoY Change	20.4%	8.1%
Common Stock	$16.35K	$1.056K
YoY Change	1606.99%	27.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$148.3K	$218.0K
YoY Change	0.0%	47.01%
Treasury Stock Shares
Shareholders Equity	$47.96K	$4.689M
YoY Change
Total Liabilities & Shareholders Equity	$43.83M	$47.25M
YoY Change	4.99%	16.93%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$8.981M	-$1.473M
YoY Change	683.33%	147.68%
Depreciation, Depletion And Amortization	$325.5K	$304.9K
YoY Change	30.24%	-469.83%
Cash From Operating Activities	$675.8K	$386.8K
YoY Change	-2884.34%	-18.73%
INVESTING ACTIVITIES
Capital Expenditures	$74.02K	$64.64K
YoY Change	-85.13%	-120.99%
Acquisitions
YoY Change
Other Investing Activities	$123.1K	-$360.00
YoY Change	711.0%	-99.82%
Cash From Investing Activities	$49.09K	-$65.00K
YoY Change	-110.17%	-160.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.617M	252.4K
YoY Change	-825.21%	-179.08%
NET CHANGE
Cash From Operating Activities	675.8K	386.8K
Cash From Investing Activities	49.09K	-65.00K
Cash From Financing Activities	2.617M	252.4K
Net Change In Cash	3.342M	574.3K
YoY Change	-485.14%	116.85%
FREE CASH FLOW
Cash From Operating Activities	$675.8K	$386.8K
Capital Expenditures	$74.02K	$64.64K
Free Cash Flow	$601.7K	$322.2K
YoY Change	-215.27%	-58.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent		usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
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CY2023Q4	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend		usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest		usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest		usd
CY2024Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices		usd
CY2022Q4	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend		usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest		usd
CY2023Q1	CETX	Additional Rounding Shares Issued For Reverse Stock Split Value AdditionalRoundingSharesIssuedForReverseStockSplitValue		usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest		usd
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	CETX	Income Tax Expense Benefit On Operating Activity IncomeTaxExpenseBenefitOnOperatingActivity		usd
	CETX	Interest Expense Paid In Equity Shares InterestExpensePaidInEquityShares		usd
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating		usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		usd
	CETX	Amortization Of Loan Origination Costs AmortizationOfLoanOriginationCosts		usd
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations		usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		usd
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	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit		usd
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	CETX	Stock Issued To Pay For Services StockIssuedToPayForServices		usd
	CETX	Financing Of Fixed Asset Purchase FinancingOfFixedAssetPurchase		usd
CY2024Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue		usd
CY2023Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue		usd
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue		usd
CY2024Q1	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold		usd
CY2023Q1	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold		usd
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CY2024Q1	CETX	Disposal Group Including Discontinued Operation Other Income Expense DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense		usd
CY2023Q1	CETX	Disposal Group Including Discontinued Operation Other Income Expense DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense		usd
	CETX	Disposal Group Including Discontinued Operation Other Income Expense DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense		usd
CY2024Q1	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal		usd
CY2023Q1	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal		usd
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal		usd
CY2024Q1	us-gaap	Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax		usd
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CY2023Q1	us-gaap	Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal		usd
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CY2023Q3	CETX	Prepaid Loan Origination Costs PrepaidLoanOriginationCosts		usd
CY2023Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost		usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost		usd
CY2023Q3	us-gaap	Deferred Income Noncurrent DeferredIncomeNoncurrent	727928	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1172416	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1019652	usd
CY2024Q1	us-gaap	Short Term Investments ShortTermInvestments	13853	usd
CY2023Q3	us-gaap	Short Term Investments ShortTermInvestments	13663	usd
CY2024Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	37487	usd
CY2023Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	35829	usd
CY2024Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	4019234	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	914170	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	14507711	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	792141	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	741487	usd
CY2024Q1	CETX	Deposits From Customers DepositsFromCustomers	207708	usd
CY2023Q3	CETX	Deposits From Customers DepositsFromCustomers	57434	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2676079	usd
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CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1899409	usd
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CY2024Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	404288	usd
CY2023Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	388627	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	18105429	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	27344118	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	21553920	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	9929348	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1462545	usd
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CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	317093	usd
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CY2024Q1	us-gaap	Deferred Income Noncurrent DeferredIncomeNoncurrent	654617	usd
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CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	12765832	usd
CY2024Q1	us-gaap	Liabilities Liabilities	42093604	usd
CY2023Q3	us-gaap	Liabilities Liabilities	40109950	usd
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
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CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
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CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
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CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1055636	shares
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CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1045783	shares
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CY2024Q1	us-gaap	Common Stock Value CommonStockValue	1056	usd
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CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-66806600	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-64125895	usd
CY2024Q1	us-gaap	Treasury Stock Value TreasuryStockValue	217996	usd
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CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3076706	usd
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CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	7687614	usd
CY2024Q1	us-gaap	Minority Interest MinorityInterest	463260	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	656179	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	47246262	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	48453743	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	17159595	usd
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	us-gaap	Cost Of Revenue CostOfRevenue	20015946	usd
	us-gaap	Cost Of Revenue CostOfRevenue	15662543	usd
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CY2023Q1	us-gaap	Gross Profit GrossProfit	7338481	usd
	us-gaap	Gross Profit GrossProfit	14021815	usd
	us-gaap	Gross Profit GrossProfit	12381096	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7020157	usd
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13992123	usd
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	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1800205	usd
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	us-gaap	Operating Expenses OperatingExpenses	15792328	usd
	us-gaap	Operating Expenses OperatingExpenses	13927659	usd
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CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	144765	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	376504	usd
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CY2024Q1	us-gaap	Interest Expense InterestExpense	592804	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	1335138	usd
	us-gaap	Interest Expense InterestExpense	1176487	usd
	us-gaap	Interest Expense InterestExpense	2463372	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-448039	usd
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CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-553761	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2723824	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3650514	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100004	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	170755	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1580184	usd
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	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2894579	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-3650514	usd
CY2024Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	10463	usd
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	14232	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	20955	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-3225389	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-1569721	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-539529	usd
	us-gaap	Profit Loss ProfitLoss	-2873624	usd
	us-gaap	Profit Loss ProfitLoss	-6875903	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-96510	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	55265	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-192919	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3898	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-1473211	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-594794	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2680705	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6872005	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.46
CY2024Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.46
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.82
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.82
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-2.62
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-2.62
CY2024Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2024Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-4.09
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-4.09
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	815498	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	815498	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1051630	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1051630	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	788265	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	788265	shares
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-1569721	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-539529	usd
	us-gaap	Profit Loss ProfitLoss	-2873624	usd
	us-gaap	Profit Loss ProfitLoss	-6875903	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-530686	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-317218	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-302922	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-93649	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2100407	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-856747	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-3176546	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-6969552	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	96510	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-55265	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	192919	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3898	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2196917	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-801482	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3369465	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6973450	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	7687614	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	227764	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7558	usd
CY2022Q4	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	9853	shares
CY2023Q4	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	40000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-1207494	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	6755442	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-530686	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7558	usd
CY2024Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	69705	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-1473211	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	4689398	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	13944796	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	223569	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	39842	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	232145	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-6277211	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	8163141	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	8163141	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-317218	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	26735	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	102500	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-594794	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	7380364	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	7380364	usd
	us-gaap	Profit Loss ProfitLoss	-2873624	usd
	us-gaap	Profit Loss ProfitLoss	-6875903	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	673190	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	448388	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-64908	usd
	us-gaap	Noncash Contribution Expense NoncashContributionExpense	389125	usd
	us-gaap	Noncash Contribution Expense NoncashContributionExpense	420411	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	35213	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-1543	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	15116	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	66577	usd
	CETX	Income Tax Expense Benefit On Operating Activity IncomeTaxExpenseBenefitOnOperatingActivity	-96750	usd
	CETX	Interest Expense Paid In Equity Shares InterestExpensePaidInEquityShares	32145	usd
	CETX	Accounts Payable Paid In Equity Shares AccountsPayablePaidInEquityShares	40000	usd
	CETX	Accounts Payable Paid In Equity Shares AccountsPayablePaidInEquityShares	102500	usd
	CETX	Accrued Interest On Notes Payable AccruedInterestOnNotesPayable	657355	usd
	CETX	Accrued Interest On Notes Payable AccruedInterestOnNotesPayable	1290615	usd
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	26564	usd
	CETX	Marketable Securities Gain Losses MarketableSecuritiesGainLosses	190	usd
	CETX	Marketable Securities Gain Losses MarketableSecuritiesGainLosses	-58	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	883467	usd
	CETX	Amortization Of Loan Origination Costs AmortizationOfLoanOriginationCosts	36267	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2317074	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1870729	usd
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	178980	usd
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	408464	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1341472	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	73209	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	240478	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	12597	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-483043	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	141562	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	225853	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	185165	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-455315	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	256584	usd
	CETX	Increase Decrease In Accounts Payable Related Party IncreaseDecreaseInAccountsPayableRelatedParty	408	usd
	CETX	Increase Decrease In Accounts Payable Related Party IncreaseDecreaseInAccountsPayableRelatedParty	-15765	usd
	CETX	Increase Decrease In Sales Tax Payable IncreaseDecreaseInSalesTaxPayable	1658	usd
	CETX	Increase Decrease In Sales Tax Payable IncreaseDecreaseInSalesTaxPayable	90204	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-388516	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-356176	usd
	CETX	Increase Decrease In Deposits From Customers IncreaseDecreaseInDepositsFromCustomers	150274	usd
	CETX	Increase Decrease In Deposits From Customers IncreaseDecreaseInDepositsFromCustomers	1618	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-108311	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	701414	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	919090	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	554966	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-252109	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-86106	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-146422	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-37698	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-184261	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-231998	usd
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-2752236	usd
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-5383060	usd
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	2488144	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2752236	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2894916	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	355308	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	263732	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11026	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	100000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-455308	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-252706	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	19360672	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	15413971	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	2429743	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	544370	usd
	CETX	Proceeds From Paycheck Protection Program Loans ProceedsFromPaycheckProtectionProgramLoans	-20242	usd
	CETX	Proceeds From Paycheck Protection Program Loans ProceedsFromPaycheckProtectionProgramLoans	-10033	usd
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	28331	usd
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	204802	usd
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	365724	usd
	CETX	Payment For Purchases Of Treasury Stock PaymentForPurchasesOfTreasuryStock	69705	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1250540	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-920127	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	304022	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	126593	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1957004	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-4067749	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4088536	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7279334	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	2916120	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	6634037	usd
CY2024Q1	us-gaap	Restricted Cash RestrictedCash	1172416	usd
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	645297	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4088536	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	7279334	usd
	us-gaap	Interest Paid Net InterestPaidNet	482865	usd
	us-gaap	Interest Paid Net InterestPaidNet	257145	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	146422	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	37698	usd
	CETX	Stock Issued To Pay For Services StockIssuedToPayForServices	232145	usd
	CETX	Financing Of Fixed Asset Purchase FinancingOfFixedAssetPurchase	28331	usd
	CETX	Investment In Right Of Use Asset InvestmentInRightOfUseAsset	294513	usd
	CETX	Investment In Right Of Use Asset InvestmentInRightOfUseAsset	76506	usd
	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_80B_eus-gaap--NatureOfOperations_zRDZYcPP1CN7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOTE 1 – <span id="xdx_825_z9iscvaoRTl1">ORGANIZATION AND PLAN OF OPERATIONS</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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 0pt 0pt 0; 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 company. 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 0pt 0pt 0; 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 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s reporting segments consist of Security and Industrial Services. Additionally, the Company’s operational structure also reports unallocated corporate expenses.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Security </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cemtrex’s Security segment operates under the brand of its majority owned subsidiary, Vicon Industries, Inc. (“Vicon”), which provides end-to-end security solutions to meet the toughest corporate, industrial, and governmental security challenges. Vicon’s products include browser-based video monitoring systems and analytics-based recognition systems, cameras, servers, and access control systems for every aspect of security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. Vicon provides innovative, mission critical security and video surveillance solutions utilizing Artificial Intelligence (AI) based data algorithms.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Industrial Services </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cemtrex’s Industrial Services segment operates under the brand, Advanced Industrial Services (“AIS”), which offers single-source expertise and services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly to diversified customers. AIS installs high precision equipment in a wide variety of industrial markets like automotive, printing & graphics, industrial automation, packaging, and chemicals, among others. AIS is a leading provider of reliability-driven maintenance and contracting solutions for machinery, packaging, printing, chemical, and other manufacturing markets. The focus is on customers seeking to achieve greater asset utilization and reliability to cut costs and increase production from existing assets, including small projects, sustaining capital, turnarounds, maintenance, specialty welding services, and high-quality scaffolding.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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 0pt 0pt 0; 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 0pt 0pt 0; 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 0pt 0pt 0; 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 for $<span id="xdx_907_ecustom--BusinessCombinationIncludingContractAssetsAndLiabilities_c20230701__20230701__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zzi5YlTyVlda" title="Business combination including contract assets and liabilities">2,400,000</span> plus adjustments for the outstanding contract assets and liabilities of $<span id="xdx_908_eus-gaap--PaymentsToAcquireBusinessesGross_c20230701__20230701__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zRQXmhSpK8di" title="Adjustments for contract assets and liabilities">393,291</span>. The real estate of the business was purchased at fair market value on August 30, 2023, for $<span id="xdx_902_eus-gaap--PaymentsToAcquireRealEstate_c20230830__20230830__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zy6anuHutRWi" title="Real estate purchased">1,500,000</span> in a separate transaction.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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 0pt 0pt 0; 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_908_eus-gaap--AreaOfLand_iI_usqft_c20230701__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zhY9i1R89ytg">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 0pt 0pt 0; 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 0pt 0pt 0; 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 0pt 0pt 0; 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 0pt 0pt 0; text-align: justify; text-indent: 0.5in"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_893_eus-gaap--ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_zjJbHijwHM9i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B6_zjMBocd9Rsqg" style="display: none">SCHEDULE OF BUSINESS ACQUISITION OF TANGIBLE AND INTANGIBLE ASSETS AND LIABILITIES</span><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; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consideration Transferred:</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 colspan="2" id="xdx_491_20230701__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_z9rxDlTURp58" 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></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; width: 78%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 18%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_eus-gaap--PaymentsToAcquireBusinessesGross_c20230701__20230701__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zV45Gn0seZc7" title="Cash">393,291</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Seller’s note</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: left"><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: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--BusinessCombinationConsiderationTransferredOther1_c20230701__20230701__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zDKYKmCmVorj" title="Seller's note">240,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financed amount</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--BusinessCombinationConsiderationTransferredLiabilitiesIncurred_c20230701__20230701__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_z4GV6c0FbEMi" title="Financed amount">2,160,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total consideration transferred</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--BusinessCombinationConsiderationTransferred1_c20230701__20230701__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zMUEtBOamsSg" title="Total consideration transferred">2,793,291</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <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: left"><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: right"><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: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Purchase Price Allocation:</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: left"><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: right"><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: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_404_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_iI_zsTBipb2U3U2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inventory</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: left"><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: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">300,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_401_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets_iI_zwsfvk9Np6Ri" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Contract assets</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: left"><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: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">667,259</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_408_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment_iI_zzk9M6VwO152" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Machinery and equipment</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: left"><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: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,625,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities_iI_zPAiItUEvoY5" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Contract liabilities</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: left"><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: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(216,469</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_40E_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpenses_iI_zcM0iPK0K9Kh" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accrued expenses</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: left"><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: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(57,499</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_404_eus-gaap--Goodwill_iI_zYKvnJo4rCg8" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Goodwill</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">475,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_408_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_iI_z82unI3bFJa4" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total consideration transferred</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,793,291</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"></p> <p id="xdx_8A0_zyFPcqDITDa9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The pro forma summary below presents the results of operations as if the Heisey acquisition occurred on October 1, 2022. Proforma adjustments for the three months ended March 31, 2023, includes $<span id="xdx_906_ecustom--BusinessAcquisitionsProFormaDepreciation_c20230101__20230331__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_z61mN8Fcrhee" title="Depreciation expense from acquired fixed assets">63,900</span> of depreciation expense from acquired fixed assets, $<span id="xdx_90F_ecustom--BusinessAcquisitionsProFormaInterestExpense_c20230101__20230331__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zmwYbGGHzm67" title="Interest expense on debt used in acquisition">32,460</span> of interest expense on the debt used in the acquisition, and $<span id="xdx_90E_ecustom--BusinessAcquisitionsProFormaIncomeTaxExpenses_c20230101__20230331__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zWhEQUrL12Q6" title="Income tax expenses">41,331</span> of income tax expense. Proforma adjustments for the six months ended March 31, 2023, includes $<span id="xdx_908_ecustom--BusinessAcquisitionsProFormaDepreciation_c20221001__20230331__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zQ1oKImpklLa" title="Depreciation expense from acquired fixed assets">127,800</span> of depreciation expense from acquired fixed assets, $<span id="xdx_905_ecustom--BusinessAcquisitionsProFormaInterestExpense_c20221001__20230331__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_ztIhcNO9KdWk" title="Interest expense on debt used in acquisition">65,860</span> of interest expense on the debt used in the acquisition, and $<span id="xdx_902_ecustom--BusinessAcquisitionsProFormaIncomeTaxExpenses_c20221001__20230331__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember_zWwNfJbjOO1e" title="Income tax expenses">34,433</span> of income tax expense. 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 pro forma financial information. The pro forma information does not reflect any cost savings, operating synergies or revenue enhancements that might have been achieved from combining the operations. The unaudited pro forma summary is provided for illustrative purposes only and does not purport to represent the Company’s actual consolidated results of operations had the acquisition been completed as of the date presented, nor should it be considered indicative of the Company’s future consolidated results of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"></p> <p id="xdx_895_eus-gaap--BusinessAcquisitionProFormaInformationTextBlock_zUw1Xf54GRi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BF_zFwIfRUyqtB7" style="display: none">SCHEDULE OF PRO FORMA FINANCIAL INFORMATION</span><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; margin-left: auto; border-collapse: collapse; width: 85%; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_493_20230101__20230331_zkdcUYeHdWjg" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">March 31, 2023</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_49B_20221001__20230331_zdB1saWgHu21" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">March 31, 2023</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unaudited</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><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: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for the <br/> three months ended</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><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: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for the <br/> six months ended</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">March 31, 2023</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">March 31, 2023</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><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: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><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: center"><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: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><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: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--BusinessAcquisitionsProFormaRevenue_zVbK1m73nmz4" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 48%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenues</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 22%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">19,369,100</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 22%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">32,542,938</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--BusinessAcquisitionsProFormaNetIncomeLoss_zHYCatCfI8Fl" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net gain/(loss)</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: left"><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: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">41,272</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><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: left"><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: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6,392,032</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> </table> <p id="xdx_8A0_zBLj4P8ecF2d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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; margin: 0pt 0pt 0pt 0; 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_900_eus-gaap--BankingRegulationMortgageBankingNetWorthActual_iI_c20230830__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember__us-gaap--BankingRegulationMortgageBankingStateMandateAxis__custom--FultonBankMember_z5YHd7PWjWwi" 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_909_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20230830__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember__us-gaap--BankingRegulationMortgageBankingStateMandateAxis__custom--FultonBankMember_zyRdWO3GvlM7" title="Percentage of financing rate">2.8%</span> and matures on <span id="xdx_901_eus-gaap--DebtInstrumentMaturityDate_pid_ddp_c20230830__20230830__us-gaap--BusinessAcquisitionAxis__custom--HeiseyMechanicalLtdMember__us-gaap--BankingRegulationMortgageBankingStateMandateAxis__custom--FultonBankMember_zTXv4BjZrlRa" title="Debt maturity date">September 30, 2043</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Nasdaq Notices for Listing Deficiencies</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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 0pt 0pt 0; 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_90C_eus-gaap--SharePrice_iI_c20220729__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember_zDnfasHaQqhl" 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_907_eus-gaap--SharePrice_iI_c20220729__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember__srt--RangeAxis__srt--MinimumMember_zAZ5pkmUdr71" 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, 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 was scheduled for December 26, 2023, to approve the reverse stock split. On December 26, 2023, the meeting was adjourned to December 29, 2023, due to insufficient votes represented by proxy or virtually in person to constitute a quorum for the transaction of business at the Special Meeting. On December 29, 2023, there were still insufficient votes represented by proxy or virtually in person to constitute a quorum thus the resolution did not pass.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in; 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; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in; 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; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 5, 2024 and January 12, 2024, the Company bought back an aggregate of <span id="xdx_902_esrt--StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_iI_c20240105_zlLvrXXEfpq1" title="Share repurchase program">71,951</span> shares for $<span id="xdx_906_esrt--StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_iI_c20240112_zjJ7y3xauWa2" title="Share repurchase program">69,705</span> under the Share Repurchase Program approved on August 22, 2023, that allows the Company to repurchase shares of the Series 1 Preferred Stock through various means, including through privately negotiated transactions and through an open market program. Subsequent to the balance sheet date, these shares were cancelled. The Company’s Series 1 Preferred Stock was delisted from the NASDAQ Capital Market on January 22, 2024. The Series 1 Preferred Stock is now quoted on the OTC Markets under the symbol “CETXP”. Nasdaq filed a Form 25 on March 21, 2024. The deregistration of the Company’s Series 1 Preferred Stock under Section 12(b) of the Exchange Act will be effective for 90 days, or such shorter period as the SEC may determine, after filing of the Form 25.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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 0pt 0pt 0; 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 0pt 0pt 0; 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 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying condensed 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, which 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 0pt 0pt 0; 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 0pt 0pt 0; 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: 0pt 0pt 0pt 0; 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 0pt 0pt 0; 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_904_ecustom--SubstantialLosses_iN_di_c20221001__20230930_z8sriUKna6N1" title="Substantial losses">9,196,875</span> and $<span id="xdx_90D_ecustom--SubstantialLosses_iN_di_c20211001__20220930_zNsMLxYTrwbb" title="Net loss">13,020,958</span> for fiscal years 2023 and 2022, respectively, and has losses on continuing operations for the six months ending March 31, 2024, of $<span id="xdx_905_eus-gaap--IncomeLossFromContinuingOperations_iN_di_c20231001__20240331_zT3lagE8tJYg" title="Loss from Continuing operations">2,894,579</span> and has debt obligations over the next year of $<span id="xdx_905_eus-gaap--DebtConversionOriginalDebtAmount1_c20231001__20240331_zrG9Y5m9xwed" title="Debt obligations">18,105,429</span> and working capital of $<span id="xdx_907_ecustom--WorkingCapital_iI_c20240331_zPQnKfqjzZF1" title="Working capital">10,300,384</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 0pt 0pt 0; 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 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">While current debt indicates 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. The Company has $<span id="xdx_904_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_c20240331_zcDnMcXIgwW9" title="Cash">2,916,120</span> in cash and cash equivalents as of March 31, 2024. Additionally, the Company has (i) secured a line of credit for its Vicon brand to fund operations, which as of March 31, 2024, has available capacity of $<span id="xdx_908_eus-gaap--LineOfCreditFacilityRemainingBorrowingCapacity_iI_c20240331_z4yRLS9YGHY2" title="Available fund">980,766</span>, (ii) continually reevaluated its pricing model on our Vicon brand to improve margins on those products, (iii) entered into an underwriting agreement in connection with underwritten public offering, the aggregate gross proceeds to the Company were approximately $<span id="xdx_904_eus-gaap--ProceedsFromIssuanceInitialPublicOffering_c20231001__20240331_zQvvqxYF0PFe" title="Aggregate gross proceeds">10,035,000</span>, before deducting underwriting discounts and other estimated expenses payable by the Company, and (iv) entered into a Standstill Agreement with Streeterville Capital, LLC (“Streeterville”) in which Streeterville agreed not to seek to redeem any portion of its two outstanding notes with the Company for a period of one year expiring on April 30, 2025, in exchange, the Company agreed to pay to Streeterville the greater of $<span id="xdx_904_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_c20231001__20240331_z9OulSwPVBS" title="Sale of common stock">4,000,000</span> or fifty percent (<span id="xdx_909_ecustom--PercentageForSaleOfEquity_pid_dp_uPure_c20231001__20240331_zyevJg1ackIh" title="Percentage for sale of equity">50</span>%) of the net proceeds the Company receives from the sale of any of its common stock or preferred stock during the Standstill Period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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 0pt 0pt 0; text-align: justify; text-indent: 0.5in"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 if successful, would be sufficient to meet the capital demands of our current operations for at least the next twelve months, there is no guarantee that we will succeed. 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. As of March 31, 2024, the Company did not have adequate cash or available liquidity/available capacity on our lines of credit to meet our short or long-term needs. With the subsequent public offering, the Company has the ability to meet its debt obligations for the next twelve months.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The condensed 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	19369100	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	32542938	usd
CY2023Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	41272	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-6392032	usd
CY2024Q1	srt	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	71951	shares
CY2024Q1	srt	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	69705	shares
CY2023	CETX	Substantial Losses SubstantialLosses	-9196875	usd
CY2022	CETX	Substantial Losses SubstantialLosses	-13020958	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2894579	usd
	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	18105429	usd
CY2024Q1	CETX	Working Capital WorkingCapital	10300384	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2916120	usd
CY2024Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	980766	usd
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	10035000	usd
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	4000000	usd
	CETX	Percentage For Sale Of Equity PercentageForSaleOfEquity	0.50	pure
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	649061	usd
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	228086	usd
CY2024Q1	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	39	usd
CY2023Q1	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	492	usd
	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	39	usd
	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	1296064	usd
	CETX	Disposal Group Including Discontinued Operation Other Income Expense DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense	3195	usd
CY2024Q1	CETX	Income Loss From Discontinued Operations IncomeLossFromDiscontinuedOperations	-39	usd
CY2023Q1	CETX	Income Loss From Discontinued Operations IncomeLossFromDiscontinuedOperations	-492	usd
	CETX	Income Loss From Discontinued Operations IncomeLossFromDiscontinuedOperations	-39	usd
	CETX	Income Loss From Discontinued Operations IncomeLossFromDiscontinuedOperations	-878284	usd
CY2024Q1	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	13282	usd
CY2023Q1	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	14724	usd
	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	26564	usd
	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	19151	usd
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-2455341	usd
	us-gaap	Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax	89085	usd
CY2024Q1	us-gaap	Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal	2780	usd
	us-gaap	Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal	5570	usd
CY2024Q1	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	10463	usd
CY2023Q1	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	14232	usd
	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	20955	usd
	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	-3225389	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	17159595	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16073397	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1580184	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-553761	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2894579	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-3650514	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-96510	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	55265	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-192919	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3898	usd
CY2024Q1	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	52515	usd
CY2023Q1	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	58720	usd
	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	52515	usd
	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	58720	usd
CY2024Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-1536189	usd
CY2023Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-667746	usd
	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-2754175	usd
	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-3705336	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1055636	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1055636	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	815498	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	815498	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1051630	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1051630	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	788265	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	788265	shares
CY2024Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.46
CY2024Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.46
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.82
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.82
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-2.62
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-2.62
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-4.70
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-4.70
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	10220179	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	8734916	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	6939416	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	7338481	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6715268	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5109214	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	304889	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	209053	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	951400	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1615341	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1032141	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	404873	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-448039	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-958634	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34037761	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	28043639	usd
	us-gaap	Cost Of Revenue CostOfRevenue	20015946	usd
	us-gaap	Cost Of Revenue CostOfRevenue	15662543	usd
	us-gaap	Gross Profit GrossProfit	14021815	usd
	us-gaap	Gross Profit GrossProfit	12381096	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13318933	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10034217	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	673190	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	448388	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1800205	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3445054	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1770513	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1546563	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-953311	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2103951	usd
CY2024Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	1072416	usd
CY2023Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	919652	usd
CY2024Q1	CETX	Restricted Cash Escrow RestrictedCashEscrow	100000	usd
CY2023Q3	CETX	Restricted Cash Escrow RestrictedCashEscrow	100000	usd
CY2024Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	13853	usd
CY2023Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	13663	usd
CY2023Q3	CETX	Prepaid Inventories Current PrepaidInventoriesCurrent	1084051	usd
CY2024Q1	us-gaap	Deferred Costs Current DeferredCostsCurrent	83502	usd
CY2023Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	25941	usd
CY2024Q1	CETX	Prepaid Loan Origination Costs PrepaidLoanOriginationCosts	36267	usd
CY2024Q1	us-gaap	Prepaid Taxes PrepaidTaxes	428193	usd
CY2023Q3	us-gaap	Prepaid Taxes PrepaidTaxes	168555	usd
CY2024Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	11761693	usd
CY2023Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	9444619	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	225813	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	234924	usd
CY2024Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	11535880	usd
CY2023Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	9209695	usd
CY2024Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	838980	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	521310	usd
CY2024Q1	CETX	Prepaid Inventories Current PrepaidInventoriesCurrent	498631	usd
CY2024Q1	CETX	Value Added Tax And Goods And Services Tax Receivable ValueAddedTaxAndGoodsAndServicesTaxReceivable	24842	usd
CY2023Q3	CETX	Value Added Tax And Goods And Services Tax Receivable ValueAddedTaxAndGoodsAndServicesTaxReceivable	298502	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1910415	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2098359	usd
CY2024Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	797943	usd
CY2023Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	885398	usd
CY2024Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	304563	usd
CY2023Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	109019	usd
CY2024Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6295241	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7744802	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	7397747	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	8739219	usd
CY2024Q1	us-gaap	Inventory Adjustments InventoryAdjustments	502577	usd
CY2023Q3	us-gaap	Inventory Adjustments InventoryAdjustments	618021	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	20054352	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19708815	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11152301	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10490114	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8902051	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9218701	usd
CY2023Q3	us-gaap	Goodwill Goodwill	4381891	usd
CY2024Q1	us-gaap	Goodwill Goodwill	4381891	usd
CY2020Q4	us-gaap	Investments Investments	500000	usd
CY2022Q1	us-gaap	Investments Investments	500000	usd
CY2023Q3	us-gaap	Investments Investments	100000	usd
CY2023Q4	us-gaap	Investments Investments	100000	usd
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	usd
CY2024Q1	CETX	Rent Security Deposits RentSecurityDeposits	213770	usd
CY2023Q3	CETX	Rent Security Deposits RentSecurityDeposits	198641	usd
CY2024Q1	us-gaap	Other Investments OtherInvestments	1200000	usd
CY2023Q3	us-gaap	Other Investments OtherInvestments	1100000	usd
CY2024Q1	CETX	Other Deposits OtherDeposits	305117	usd
CY2023Q3	CETX	Other Deposits OtherDeposits	167808	usd
CY2024Q1	CETX	Demonstration Equipment Supplied To Resellers DemonstrationEquipmentSuppliedToResellers	442975	usd
CY2023Q3	CETX	Demonstration Equipment Supplied To Resellers DemonstrationEquipmentSuppliedToResellers	369560	usd
CY2024Q1	us-gaap	Other Assets OtherAssets	2161862	usd
CY2023Q3	us-gaap	Other Assets OtherAssets	1836009	usd
CY2024Q1	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	489603	usd
CY2023Q3	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	319211	usd
CY2024Q1	CETX	Accrued Payable On Inventory In Transit AccruedPayableOnInventoryInTransit	846823	usd
CY2023Q3	CETX	Accrued Payable On Inventory In Transit AccruedPayableOnInventoryInTransit	1154254	usd
CY2024Q1	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1116951	usd
CY2023Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1088223	usd
CY2024Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	222702	usd
CY2023Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	222702	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2676079	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2784390	usd
CY2023Q4	us-gaap	Deferred Revenue DeferredRevenue	2256352	usd
CY2022Q4	us-gaap	Deferred Revenue DeferredRevenue	1693021	usd
CY2023Q3	us-gaap	Deferred Revenue DeferredRevenue	2311334	usd
CY2022Q3	us-gaap	Deferred Revenue DeferredRevenue	1824534	usd
CY2024Q1	us-gaap	Deferred Income Addition DeferredIncomeAddition	487413	usd
CY2023Q1	us-gaap	Deferred Income Addition DeferredIncomeAddition	580752	usd
	us-gaap	Deferred Income Addition DeferredIncomeAddition	1147383	usd
	us-gaap	Deferred Income Addition DeferredIncomeAddition	1008169	usd
CY2024Q1	us-gaap	Deferred Income Revenue Recognized DeferredIncomeRevenueRecognized	684540	usd
CY2023Q1	us-gaap	Deferred Income Revenue Recognized DeferredIncomeRevenueRecognized	558775	usd
	us-gaap	Deferred Income Revenue Recognized DeferredIncomeRevenueRecognized	1399492	usd
	us-gaap	Deferred Income Revenue Recognized DeferredIncomeRevenueRecognized	1117705	usd
CY2024Q1	us-gaap	Deferred Revenue DeferredRevenue	2059225	usd
CY2023Q1	us-gaap	Deferred Revenue DeferredRevenue	1714998	usd
CY2024Q1	us-gaap	Deferred Revenue DeferredRevenue	2059225	usd
CY2023Q1	us-gaap	Deferred Revenue DeferredRevenue	1714998	usd
CY2024Q1	us-gaap	Deferred Income Current DeferredIncomeCurrent	1404608	usd
CY2023Q1	us-gaap	Deferred Income Current DeferredIncomeCurrent	581193	usd
CY2024Q1	us-gaap	Deferred Income Current DeferredIncomeCurrent	1404608	usd
CY2023Q1	us-gaap	Deferred Income Current DeferredIncomeCurrent	581193	usd
CY2024Q1	us-gaap	Deferred Income Noncurrent DeferredIncomeNoncurrent	654617	usd
CY2023Q1	us-gaap	Deferred Income Noncurrent DeferredIncomeNoncurrent	1133805	usd
CY2024Q1	us-gaap	Deferred Income Noncurrent DeferredIncomeNoncurrent	654617	usd
CY2023Q1	us-gaap	Deferred Income Noncurrent DeferredIncomeNoncurrent	1133805	usd
CY2024Q1	CETX	Deferred Revenue Revenue Recognized DeferredRevenueRevenueRecognized	608808	usd
	CETX	Deferred Revenue Revenue Recognized DeferredRevenueRevenueRecognized	483296	usd
CY2023Q1	CETX	Deferred Revenue Revenue Recognized DeferredRevenueRevenueRecognized	1043281	usd
	CETX	Deferred Revenue Revenue Recognized DeferredRevenueRevenueRecognized	963674	usd
	CETX	Costs In Excess Of Billings On Uncompleted Contracts CostsInExcessOfBillingsOnUncompletedContracts	11582989	usd
	CETX	Costs In Excess Of Billings On Uncompleted Contracts CostsInExcessOfBillingsOnUncompletedContracts	12523552	usd
	CETX	Contract Assets And Liabilities Uncompleted Estimated Gross Profit ContractAssetsAndLiabilitiesUncompletedEstimatedGrossProfit	2816002	usd
	CETX	Contract Assets And Liabilities Uncompleted Estimated Gross Profit ContractAssetsAndLiabilitiesUncompletedEstimatedGrossProfit	3085350	usd
	CETX	Costs Incurred On Uncompleted Contracts Estimated Net CostsIncurredOnUncompletedContractsEstimatedNet	14398991	usd
	CETX	Costs Incurred On Uncompleted Contracts Estimated Net CostsIncurredOnUncompletedContractsEstimatedNet	15608902	usd
	CETX	Contract Assets And Liabilities For Applicable Billing To Date ContractAssetsAndLiabilitiesForApplicableBillingToDate	-14318721	usd
	CETX	Contract Assets And Liabilities For Applicable Billing To Date ContractAssetsAndLiabilitiesForApplicableBillingToDate	-14850020	usd
CY2024Q1	CETX	Contract With Customer Asset And Liability ContractWithCustomerAssetAndLiability	80270	usd
CY2023Q1	CETX	Contract With Customer Asset And Liability ContractWithCustomerAssetAndLiability	758882	usd
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	95759	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	9030	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	886920	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	361887	usd
CY2024Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	64808	usd
CY2024Q1	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P3Y6M
CY2023Q3	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P3Y
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0645	pure
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0566	pure
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	461372	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	908932	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	711262	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	315525	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	58085	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2455176	usd
CY2024Q1	CETX	Operating Leases Amount Representing Interest OperatingLeasesAmountRepresentingInterest	-200490	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2254686	usd
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	195693	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	223213	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	389125	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	484646	usd
CY2024Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	15701	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	33962	usd
CY2024Q1	us-gaap	Lease Cost LeaseCost	211394	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	223213	usd
	us-gaap	Lease Cost LeaseCost	423087	usd
	us-gaap	Lease Cost LeaseCost	484646	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	5000000	usd
CY2023Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.03	pure
CY2024Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	4019234	usd
CY2024Q1	CETX	Prepaid Loan Origination Costs PrepaidLoanOriginationCosts	36267	usd
CY2024Q1	us-gaap	Line Of Credit LineOfCredit	980766	usd
CY2024Q1	us-gaap	Secured Debt SecuredDebt	22468090	usd
CY2023Q3	us-gaap	Secured Debt SecuredDebt	24437059	usd
CY2024Q1	us-gaap	Secured Debt Current SecuredDebtCurrent	914170	usd
CY2023Q3	us-gaap	Secured Debt Current SecuredDebtCurrent	14507711	usd
CY2024Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	21553920	usd
CY2023Q3	us-gaap	Secured Long Term Debt SecuredLongTermDebt	9929348	usd
	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	9853	shares
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	40000	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7558	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	26735	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15116	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	66577	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	48189	usd

Files In Submission

Name	View Source	Status
0001493152-24-019239-index-headers.html	Edgar Link	pending
0001493152-24-019239-index.html	Edgar Link	pending
0001493152-24-019239.txt	Edgar Link	pending
0001493152-24-019239-xbrl.zip	Edgar Link	pending
cetx-20240331.xsd	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
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
form10-q_001.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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cetx-20240331_def.xml	Edgar Link	unprocessable
cetx-20240331_lab.xml	Edgar Link	unprocessable
cetx-20240331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
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R90.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
cetx-20240331_cal.xml	Edgar Link	unprocessable

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$CETX
CEMTREX INC Stock $cetx

2024 Q2 Form 10-Q Financial Statement

#000149315224019239 Filed on May 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CETX CEMTREX INC Stock $cetx

2024 Q2 Form 10-Q Financial Statement

#000149315224019239 Filed on May 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CETX
CEMTREX INC Stock $cetx