XML 52 R37.htm IDEA: XBRL DOCUMENT
v3.20.4

Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2020
Accounting Policies [Abstract] |
Summary of Impact of Adoption of ASC 842 on Consolidated Balance Sheet | The impact of adopting this ASU on the Company’s Consolidated Balance Sheets was as follows :
|  | Balance as of September 30, 2019 |  |  | Adjustments due to ASC 842 |  |  | Balance as of October 1, 2019 |
Balance Sheet: |  |  |  |  |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  | $ | 216,084 |  |  | $ | (6,697 | ) |  | $ | 209,387 |
Lease assets |  |  | — |  |  |  | 281,785 |  |  |  | 281,785 |
Other noncurrent assets |  |  | 423,941 |  |  |  | (2,755 | ) |  |  | 421,186 |
Accrued expenses and other current liabilities |  |  | (647,657 | ) |  |  | 3,553 |  |  |  | (644,104 | )
Lease liabilities (current) |  |  | — |  |  |  | (63,351 | ) |  |  | (63,351 | )
Lease liabilities (non-current) |  |  | — |  |  |  | (221,050 | ) |  |  | (221,050 | )
Other noncurrent liabilities |  |  | (334,922 | ) |  |  | 8,515 |  |  |  | (326,407 | )

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financial statement line items and the effect of the guidance on the financial statement line items if the entity elects early adoption of accounting guidance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 + Details
Name: | us-gaap_NewAccountingPronouncementEarlyAdoptionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration