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LEASES | 12 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
LEASES | NOTE 13 LEASES The Company’s operating leases are primarily for corporate, sales and administrative office space. Total operating lease expense in Fiscal 2021 was $611,000, of which $55,000 was recorded in sales and marketing expenses and $556,000 was recorded in general and administrative expenses on the consolidated statements of operations. Total operating lease expense in Fiscal 2020 was $562,000, of which $7,000 was recorded in sales and marketing expenses and $555,000 was recorded in general and administrative expenses on the consolidated statements of operations. Cash paid for amounts included in operating lease liabilities in Fiscal 2021 and Fiscal 2020, which have been included in cash flows from operating activities, was $489,000 and $495,000, respectively. The Company leases certain computer equipment through finance lease agreements expiring through July 2022. The net book value of assets under finance leases was $14,000 and $23,000 at September 30, 2021 and 2020, respectively. The remaining finance lease liability at September 30, 2021 was $2,000 and due to immateriality, no additional disclosures are made for finance leases. At September 30, 2021, the Company’s operating leases had a weighted average remaining lease term of 9.3 years and a weighted average discount rate of 5.7%. Future minimum payments under non-cancellable operating leases are as follows:
Schedule of Future Minimum Rental Payments for Operating Leases |  |  |  |
Fiscal 2022 |  | $ | 554,000 |
Fiscal 2023 |  |  | 554,000 |
Fiscal 2024 |  |  | 565,000 |
Fiscal 2025 |  |  | 531,000 |
Fiscal 2026 |  |  | 510,000 |
Thereafter |  |  | 2,398,000 |
Total future minimum lease payments |  |  | 5,112,000 |
Less imputed interest |  |  | (1,213,000 | )
Total |  | $ | 3,899,000 |

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- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI http://asc.fasb.org/topic&trid=2208923 + Details
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