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13. LEASES (Tables)
 12 Months Ended
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