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18. DEBT (Tables) | 12 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Future minimum principal payment requirements | Future minimum principal payment requirements on our notes payable (including the PPP loan) are as follows:
Fiscal 2021 |  | $ | 983,000 |
Fiscal 2022 |  |  | 530,000 |
Total |  | $ | 1,513,000 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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