Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Leases (Tables)

v3.20.1
Note 10 - Leases (Tables)
6 Months Ended
Mar. 31, 2020
Notes Tables  
Lessee, Operating Lease Expense [Table Text Block]
  Operating lease expense under ASC842
, Leases,
within:
  Three months ended
March 31, 2020
  Six months ended
March 31, 2020
 
  Cost of goods sold   $
218,874
    $
404,502
   
  Selling, general and administrative    
55,398
     
111,764
   
  Total lease expense   $
274,272
    $
516,266
   
  Operating lease expense under ASC840,
Leases,
within:
  Three months ended
March 31, 2019
  Six months ended
March 31, 2019
 
  Cost of goods sold   $
164,118
    $
332,946
   
  Selling, general and administrative    
53,838
     
107,376
   
  Total lease expense   $
217,956
    $
440,322
   
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
      Operating
Leases
 
  2020 (remainder of fiscal year)   $
440,312
   
  2021    
752,423
   
  2022    
772,803
   
  2023    
744,963
   
  2024    
516,725
   
  Thereafter    
217,552
   
  Total lease payments    
3,444,778
   
  Less: Interest    
(261,912
)  
  Present value of lease liabilities   $
3,182,866
   
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
      As of September 30, 2019  
  2020   $
643,040
   
  2021    
479,213
   
  2022    
491,397
   
  2023    
503,895
   
  2024    
516,720
   
  Thereafter    
217,551
   
  Total minimum lease payments   $
2,851,816