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9. LEASES (Tables) | 12 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
9. LEASES - Lease costs |
|  | 2021 |  | 2020
Operating lease cost (1) |  | $ | 340,440 |  |  | $ | 117,223
Finance lease cost: |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 303,292 |  |  |  | —
Interest on lease obligations |  | $ | 42,992 |  |  | $ | —
9. LEASES - Other Lease Information |
|  | Fiscal Years Ended September 30,
|  | 2021 |  | 2020
Cash paid for amounts included in measurement of lease obligations: |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 319,061 |  |  | $ | 43,986
Financing cash flows from finance leases |  |  | 288,602 |  |  |  | —
9. LEASES - Weighted-average Remaining Lease Terms |
|  | 2021 |  | 2020
Weighted-average remaining lease term -operating leases |  | 5 years |  | 0.4 years
Weighted-average remaining lease term - finance leases |  | 3.2 years |  | —
Weighted-average discount rate - operating leases |  | 4.5% |  | 10%
Weighted-average discount rate - finance leases |  | 5.5% |  | —
9. LEASES - Contractual Maturity of Lease Liability |
Fiscal Year |  | Operating Leases |  | Finance Leases
2022 |  |  | $ | 316,908 |  |  | $ | 449,431
2023 |  |  |  | 324,948 |  |  |  | 321,887
2024 |  |  |  | 333,234 |  |  |  | 142,428
2025 |  |  |  | 341,767 |  |  |  | 12,320
2026 |  |  |  | 299,039 |  |  |  | 1,853
Thereafter |  |  |  | 50,659 |  |  |  | —
Total undiscounted lease obligations |  |  |  | 1,666,555 |  |  |  | 927,919
Less imputed interest |  |  |  | (175,035 | ) |  |  | (55,813)
Total presnet value of lease liabilities |  |  | $ | 1,491,520 |  |  | $ | 872,106
Less: Current portion of lease obligations |  |  | $ | 256,195 |  |  | $ | 413,798
Total lease obligations, net of current portion |  |  | $ | 1,235,325 |  |  | $ | 458,308

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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- Definition The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -URI http://asc.fasb.org/subtopic&trid=2209026 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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