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13. LEASES (Tables) | 12 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Schedule of capital leases | The following is a summary of computer equipment held under capital leases:
|  | September 30, |
|  | 2020 |  |  | 2019 |
Cost |  | $ | 203,000 |  |  | $ | 203,000 |
Accumulated depreciation |  |  | (180,000 | ) |  |  | (138,000 | )
Net book value |  | $ | 23,000 |  |  | $ | 65,000 |
Additional information related to operating and finance leases | At September 30, 2020, additional information related to operating and finance leases was as follows:
Weighted Average Remaining Lease Term:
| Operating Leases | 10.9 years
| Finance Leases | 0.9 years
Weighted Average Discount Rate:
| Operating Leases | 5.7%
| Finance Leases | 5.8%
Schedule of future minimum payments under operating & financial leases | Future minimum payments under non-cancellable operating and finance leases are as follows:
Fiscal Years Ended September 30, |  | Operating Leases |  |  | Finance Leases |
2021 |  | $ | 458,000 |  |  | $ | 24,000 |
2022 |  |  | 430,000 |  |  |  | 10,000 |
2023 |  |  | 426,000 |  |  |  | – |
2024 |  |  | 433,000 |  |  |  | – |
2025 |  |  | 395,000 |  |  |  | – |
Thereafter |  |  | 2,805,000 |  |  |  | – |
Total future minimum lease payments |  |  | 4,947,000 |  |  |  | 34,000 |
Less imputed interest |  |  | (1,328,000 | ) |  |  | (3,000 | )
Total |  | $ | 3,619,000 |  |  | $ | 31,000 |

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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=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121616839&loc=d3e45280-112737 + Details
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