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Note 6- Leases (Tables) | 12 Months Ended
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Sep. 30, 2021
Notes Tables |
Lessee, Operating Lease Expense [Table Text Block] |
Operating lease expense under ASC842, Leases, within: |  | Year ended September 30, 2021 |  |  | Year ended September 30, 2020 |
Cost of sales |  | $ | 999,117 |  |  | $ | 904,638 |
Selling, general and administrative |  |  | 217,343 |  |  |  | 221,507 |
Total lease expense |  | $ | 1,216,460 |  |  | $ | 1,126,145 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
|  | Operating Leases |
FY 2022 |  | $ | 986,844 |
FY 2023 |  |  | 943,682 |
FY 2024 |  |  | 516,725 |
FY 2025 |  |  | 217,552 |
FY 2026 |  |  | - |
Thereafter |  |  | - |
Total lease payments |  |  | 2,664,803 |
Less: Interest |  |  | (134,869 | )
Present value of lease liabilities |  | $ | 2,529,934 |

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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=123408670&loc=SL77918701-209980 + Details
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