Annual report pursuant to Section 13 and 15(d)

Note 6- Leases (Tables)

v3.21.2
Note 6- Leases (Tables)
12 Months Ended
Sep. 30, 2021
Notes Tables  
Lessee, Operating Lease Expense [Table Text Block]

Operating lease expense under ASC842, Leases, within:

 

Year ended

September 30, 2021

   

Year ended

September 30, 2020

 

Cost of sales

  $ 999,117     $ 904,638  

Selling, general and administrative

    217,343       221,507  

Total lease expense

  $ 1,216,460     $ 1,126,145  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
   

Operating

Leases

 

FY 2022

  $ 986,844  

FY 2023

    943,682  

FY 2024

    516,725  

FY 2025

    217,552  

FY 2026

    -  

Thereafter

    -  

Total lease payments

    2,664,803  

Less: Interest

    (134,869 )

Present value of lease liabilities

  $ 2,529,934