Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Leases (Tables)

v3.21.1
Note 10 - Leases (Tables)
 6 Months Ended
Mar. 31, 2021
Notes Tables  
Lessee, Operating Lease Expense [Table Text Block]
    Three Months Ended March 31,   Six Months Ended March 31,
Operating lease expense within:   2021   2020   2021   2020
Cost of sales   $
252,459
     $
218,874
     $
505,395
     $
404,502
  
Selling, general and administrative    
55,335
      
55,398
      
110,733
      
111,764
  
Total lease expense   $
307,794
     $
274,272
     $
616,128
     $
516,266
  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
FY2021   $
485,717
  
FY2022    
986,844
  
FY2023    
943,682
  
FY2024    
516,725
  
FY2025    
217,552
  
Thereafter    
-
  
Total lease payments    
3,150,520
  
Less: Interest    
(182,281
 )
Present value of lease liabilities   $
2,968,239