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7. LEASES (Tables) | 3 Months Ended
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Dec. 31, 2021
Leases [Abstract] |
7. LEASES - Lease costs | The Company's lease costs recognized during the three months ended December 31, 2021 and 2020 in the Consolidated Statements of Operations and Comprehensive Income (Loss) consist of the following:
|  | December 31, 2021 |  |  | December 31, 2020 |
Operating lease cost (1) |  | $ | 83,237 |  |  |  | 117,223 |
Finance lease cost: |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 94,815 |  |  |  | 21,748 |
Interest on lease obligations |  | $ | 11,387 |  |  |  | 3,578 |
(1) Included in general and administrative expenses
7. LEASES - Other Lease Information | Other lease information is as follows:
|  | December 31, 2021 |  |  | December 31, 2020 |
Cash paid for amounts included in measurement of lease obligations: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 94,262 |  |  | $ | — |
Financing cash flows from finance leases |  | $ | 103,032 |  |  | $ | 23,665 |
7. LEASES - Weighted-average Remaining Lease Terms |
|  | December 31, 2021 |  |  | September 30, 2021 |
Weighted-average remaining lease term - operating leases |  | 4.79 years |  |  | 5 years |
Weighted-average remaining lease term - finance leases |  | 2.03 years |  |  | 3.2 years |
Weighted-average discount rate - operating leases |  |  | 4.50 | % |  |  | 4.50 | %
Weighted-average discount rate - finance leases |  |  | 5.50 | % |  |  | 5.50 | %
7. LEASES - Contractual Maturity of Lease Liability | The following is a schedule of the Company's lease liabilities by contractual maturity as of December 31, 2021:
Fiscal Year |  | Operating Leases |  |  | Finance Leases |
2022 |  | $ | 238,019 |  |  | $ | 358,855 |
2023 |  |  | 324,948 |  |  |  | 321,887 |
2024 |  |  | 333,234 |  |  |  | 142,428 |
2025 |  |  | 341,767 |  |  |  | 12,320 |
2026 |  |  | 299,039 |  |  |  | 1,853 |
Thereafter |  |  | 50,659 |  |  |  | - |
Gross lease liabilities |  |  | 1,587,666 |  |  |  | 837,343 |
Less: imputed interest |  |  | (158,786 | ) |  |  | (51,052 | )
Present value of lease liabilities |  | $ | 1,428,880 |  |  | $ | 786,291 |
Less: Current portion of lease liabilities |  |  | (261,101 | ) |  |  | (366,728 | )
Total lease liabilities, net of current portion |  | $ | 1,167,779 |  |  | $ | 419,563 |

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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 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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