XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets (Unaudited) - USD ($)
Dec. 31, 2020
Sep. 30, 2020
Current assets:    
Cash $ 5,321,558 $ 4,398,545
Accounts receivable, net 220,604 195,610
Inventories, net 256,298 245,370
Prepaid expenses and other current assets 617,984 645,375
Total current assets 6,416,444 5,484,900
Property and equipment, net 1,605,514 1,668,348
Other assets:    
Right-of-use asset - operating lease 587,489 652,197
Right-of-use asset - finance lease 99,600 105,825
Investment 181,258 183,314
Other asset 81,465 80,559
Total other assets 949,812 1,021,895
Total assets 8,971,770 8,175,143
Current liabilities:    
Accounts payable 22,766 49,778
Current portion of long-term loan payable 74,696 56,072
Current portion of lease liability - operating lease 265,283 263,678
Current portion of lease liability - finance lease 25,307 21,598
Accrued expenses 225,312 703,069
Deferred income 10,875 34,000
Other current liabilities 198,641 104,525
Total current liabilities 822,880 1,232,720
Non-current liabilities:    
Lease liability - operating lease, net of current portion 330,601 395,713
Lease liability - finance lease, net of current portion 69,545 78,400
Loan payable - long term, net of current portion 29,627 56,845
Other noncurrent liabilities 23,317 21,707
Total noncurrent liabilities 453,090 552,665
Total liabilities 1,275,970 1,785,385
Stockholders' equity:    
Common stock; 100,000,000 shares authorized, $0.00001 par value; 14,901,064 and 14,570,105 shares issued 149 146
Additional paid in capital 47,672,684 40,472,229
Accumulated deficit (40,168,850) (34,272,778)
Accumulated other comprehensive income 191,817 190,161
Total stockholders' equity 7,695,800 6,389,758
Total liabilities and stockholders' equity $ 8,971,770 $ 8,175,143