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Note 9 - Prepaid Expenses and Other (Tables) | 12 Months Ended
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Sep. 30, 2019
Notes Tables |
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] |
|  | September 30, |
|  | 2019 |  |  | 2018 |
Deposits for inventory |  | $ | 1,064,640 |  |  | $ | 1,366,069 |
Leashold improvement receivable |  |  | - |  |  |  | 1,132,017 |
Prepaid insurance |  |  | 194,285 |  |  |  | 162,822 |
Prepaid rent |  |  | 87,782 |  |  |  | - |
Prepaid maintenance agreement |  |  | - |  |  |  | 93,750 |
Dues and subscriptions |  |  | 88,031 |  |  |  | 92,097 |
Other |  |  | 347,099 |  |  |  | 244,646 |
|  | $ | 1,781,837 |  |  | $ | 3,091,401 |

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- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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