XML 35 R22.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies (Tables)
12 Months Ended
Sep. 30, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of supplemental cash flow information related to the operating lease
   For the
Year Ended
September 30,
 
   2021   2020 
Cash paid for amounts included in the measurement of lease liability:        
Operating cash flows from operating leases  $70,897   $38,462 
Right-of-use assets obtained in exchange for lease obligations:          
Operating leases  $73,118   $335,119 

 

Schedule of supplemental balance sheet information related to the operating lease
   As of September 30, 
   2021   2020 
Right-of-use assets  $288,948   $282,211 
Lease liability  $315,673   $312,176 
Weighted average remaining lease term (years)   3.1    4.5 
Weighted average discount rate   6.7%   7.0%

 

Schedule of maturity of the lease liability
Calendar Year  As of
September 30,
2021
 
2021 (period from October 1, 2021 to December 31, 2021)  $32,435 
2022   131,220 
2023   82,333 
2024   84,391 
2025   21,227 
Total lease payments   351,606 
Less imputed interest   (35,933)
Total   315,673 
Short-term portion   (112,778)
Long-term portion  $202,895