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Note 9 - Prepaid Expenses and Other (Tables)

12 Months Ended

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

X

- 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

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Period Type:	duration

X

- References

No definition available.

+ Details

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