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Note 6 - Leases (Tables) | 12 Months Ended
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Sep. 30, 2020
Notes Tables |
Lessee, Operating Lease Expense [Table Text Block] |
Operating lease expense under ASC842, Leases, within: |  |  | Year ended September 30, 2020 |
Cost of sales |  | $ | 904,638 |
Selling, general and administrative |  |  | 221,507 |
Total lease expense |  | $ | 1,126,145 |
Operating lease expense under ASC840, Leases, within: |  |  | Year ended September 30, 2019 |
Cost of sales |  | $ | 678,652 |
Selling, general and administrative |  |  | 219,216 |
Total lease expense |  | $ | 897,868 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
|  |  | Operating Leases |
FY2021 |  | $ | 752,423 |
FY2022 |  |  |  |
FY2023 |  |  | 744,963 |
FY2024 |  |  | 516,725 |
FY2025 |  |  | 217,552 |
Thereafter |  |  | - |
Total lease payments |  | $ | 3,004,465 |
Less: Interest |  |  | (209,538 | )
Present value of lease liabilities |  | $ | 2,794,927 |
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
|  | As of September 30, 2019
FY2020 |  | $ | 643,040 |
FY2021 |  |  | 479,213 |
FY2022 |  |  | 491,397 |
FY2023 |  |  | 503,895 |
FY2024 |  |  | 516,720 |
Thereafter |  |  | 217,551 |
Total minimum lease payments |  | $ | 2,851,816 |

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- Definition Tabular disclosure of a lessee's operating lease expense. + References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121616839&loc=d3e45280-112737 + Details
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