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18. DEBT (Tables)

12 Months Ended

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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- References

No definition available.

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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

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