Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Leases (Tables)

v3.20.4
Note 10 - Leases (Tables)
3 Months Ended
Dec. 31, 2020
Notes Tables  
Lessee, Operating Lease Expense [Table Text Block]
Operating lease expense under ASC842, Leases, within:   Three months ended
December 31, 2020
  Three months ended
December 31, 2019
Cost of goods sold   $
252,936
    $
185,628
 
Selling, general and administrative    
55,398
     
56,366
 
Total lease expense   $
308,334
    $
241,994
 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
FY2021   $
725,783
 
FY2022    
986,844
 
FY2023    
943,682
 
FY2024    
516,725
 
FY2025    
217,552
 
Thereafter    
-
 
Total lease payments    
3,390,586
 
Less: Interest    
(208,720
)
Present value of lease liabilities   $
3,181,866