Annual report pursuant to Section 13 and 15(d)

Note 6 - Leases (Tables)

v3.20.2
Note 6 - Leases (Tables)
12 Months Ended
Sep. 30, 2020
Notes Tables  
Lessee, Operating Lease Expense [Table Text Block]
Operating lease expense under ASC842, Leases, within:     Year ended September 30, 2020  
Cost of sales   $
904,638
 
Selling, general and administrative    
221,507
 
Total lease expense   $
1,126,145
 
Operating lease expense under ASC840, Leases, within:     Year ended September 30, 2019  
Cost of sales   $
678,652
 
Selling, general and administrative    
219,216
 
Total lease expense   $
897,868
 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
      Operating
Leases
 
FY2021   $
752,423
 
FY2022        
FY2023    
744,963
 
FY2024    
516,725
 
FY2025    
217,552
 
Thereafter    
-
 
Total lease payments   $
3,004,465
 
Less: Interest    
(209,538
)
Present value of lease liabilities   $
2,794,927
 
         
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
    As of September 30, 2019
FY2020   $
643,040
 
FY2021    
479,213
 
FY2022    
491,397
 
FY2023    
503,895
 
FY2024    
516,720
 
Thereafter    
217,551
 
Total minimum lease payments   $
2,851,816