XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies (Tables)
3 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of supplemental cash flow information related to the operating lease
   For the three months ended
December 31,
 
   2022   2021 
Cash paid for amounts included in the measurement of lease liability:        
Operating cash flows from operating leases  $32,928   $32,435 
           
Right-of -use assets obtained in exchange for lease obligations:          
Modification of right-of-use asset and associated lease liability  $97,536   $
 

 

Schedule of supplemental balance sheet information related to the operating lease
   As of
December 31,
2022
   As of
September 30,
2022
 
         
Right-of-use assets  $252,119   $181,355 
           
Lease liabilities  $272,405   $202,895 
           
Weighted average remaining lease term (years)   2.2    2.4 
Weighted average discount rate   7.8%   6.9%

 

Schedule of maturity of the lease liability
Calendar Year  As of
December 31,
2022
 
2023  $135,773 
2024   139,969 
2025   21,227 
Total lease payments   296,969 
Less imputed interest   (24,564)
Total   272,405 
Short-term portion   (118,684)
Long-term portion  $153,721