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7. LEASES (Tables) | 9 Months Ended
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Jun. 30, 2022
Leases [Abstract] |
7. LEASES - Lease costs | The Company's lease costs recognized during the three and nine months ended June 30, 2022 and 2021 in the unaudited Consolidated Statements of Operations and Comprehensive Loss consist of the following:
|  | For the three months ended |  |  | For the nine months ended |
|  | June 30, 2022 |  |  | June 30, 2021 |  |  | June 30, 2022 |  |  | June 30, 2021 |
Operating lease cost (1) |  | $ | 83,236 |  |  | $ | 58,446 |  |  | $ | 249,711 |  |  | $ | 247,452 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 94,815 |  |  | $ | 94,815 |  |  | $ | 284,445 |  |  | $ | 207,544 |
Interest on lease obligations |  | $ | 8,837 |  |  | $ | 13,868 |  |  | $ | 30,349 |  |  | $ | 32,091 |
(1) Included in general and administrative expenses
7. LEASES - Other Lease Information | Other lease information is as follows:
|  | For the nine months ended |
|  | June 30, 2022 |  |  | June 30, 2021 |
Cash paid for amounts included in measurement of lease obligations: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 236,670 |  |  | $ | 287,336 |
Financing cash flows from finance leases |  | $ | 448,291 |  |  | $ | 181,475 |
7. LEASES - Weighted-average Remaining Lease Terms |
|  | June 30, 2022 |  |  | September 30, 2021 |
Weighted-average remaining lease term - operating leases |  | 4.3 years |  |  | 5 years |
Weighted-average remaining lease term - finance leases |  | 1.53 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 June 30, 2022:
Fiscal Year |  | Operating Leases |  |  | Finance Leases |
2022 (three months remaining) |  | $ | 80,235 |  |  | $ | 32,806 |
2023 |  |  | 324,949 |  |  |  | 321,887 |
2024 |  |  | 333,234 |  |  |  | 179,572 |
2025 |  |  | 341,767 |  |  |  | 21,728 |
2026 |  |  | 299,039 |  |  |  | - |
Thereafter |  |  | 50,659 |  |  |  | - |
Gross lease liabilities |  |  | 1,429,883 |  |  |  | 555,993 |
Less: imputed interest |  |  | (128,415 | ) |  |  | (32,065 | )
Present value of lease liabilities |  | $ | 1,301,468 |  |  | $ | 523,928 |
Less: Current portion of lease liabilities |  |  | (323,951 | ) |  |  | (274,222 | )
Total lease liabilities, net of current portion |  | $ | 977,517 |  |  | $ | 249,706 |

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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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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