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v3.20.2

Leases (Tables) | 9 Months Ended
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Jun. 30, 2020
Leases [Abstract] |
Summary of Finance and Operating Lease Liabilities | Finance and operating lease liabilities consist of the following:
|  | June 30, |  |  | September 30, |
|  | 2020 |  |  | 2019 |
Lease liabilities - current |  |  |  |  |  |  |  |
Finance leases |  | $ | 22,452 |  |  | $ | 22,452 |
Operating leases |  |  | 671,726 |  |  |  | - |
|  |  | 694,178 |  |  |  | 22,452 |
Lease liabilities - net of current portion |  |  |  |  |  |  |  |
Finance leases |  | $ | 6,223 |  |  | $ | 20,061 |
Operating leases |  |  | 1,838,942 |  |  |  | - |
|  | $ | 1,845,165 |  |  | $ | 20,061 |
Schedule of Reconciliation of Undiscounted Cash Flows to Finance and Operating Lease Liabilities | A reconciliation of undiscounted cash flows to finance and operating lease liabilities recognized in the condensed consolidated balance sheet at June 30, 2020 is set forth below:
Years ending September 30, |  | Finance leases |  |  | Operating Leases |  |  | Total |
Remainder of 2020 |  | $ | 11,872 |  |  | $ | 288,033 |  |  | $ | 299,905 |
2021 |  |  | 17,604 |  |  |  | 769,867 |  |  |  | 787,471 |
2022 |  |  | - |  |  |  | 630,534 |  |  |  | 630,534 |
2023 |  |  | - |  |  |  | 504,539 |  |  |  | 504,539 |
2024 |  |  | - |  |  |  | 378,949 |  |  |  | 378,949 |
2025 |  |  |  |  |  |  | 344,624 |  |  |  | 344,624 |
2026 |  |  |  |  |  |  | 344,624 |  |  |  | 344,624 |
2027 |  |  |  |  |  |  | 172,312 |  |  |  | 172,312 |
Undiscounted lease payments |  |  | 29,476 |  |  |  | 3,433,482 |  |  |  | 3,462,958 |
Amount representing interest |  |  | (801 | ) |  |  | (922,814 | ) |  |  | (923,615 | )
Discounted lease payments |  | $ | 28,675 |  |  | $ | 2,510,668 |  |  | $ | 2,539,343 |
Schedule of Lease Costs | Additional disclosures of lease data are set forth below:
|  | Nine months ended |
|  | June 30, 2020 |
Lease costs: |  |  |  |
Finance lease costs: |  |  |  |
Amortization of right-of-use assets |  |  | 11,456 |
Interest on lease liabilities |  |  | 416 |
Operating lease costs: |  |  | 156,777 |
Total lease cost |  |  | 168,649 |
Other information: |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating leases |  |  | 11,872 |
Finance leases |  |  | 398,580 |
|  |  | 410,452 |
Weighted-average remaining lease term - finance leases (months) |  |  | 13 |
Weighted-average remaining lease term - operating leases (months) |  |  | 73 |
Weighted-average discount rate - finance leases |  |  | 6.95 | %
Weighted-average discount rate - operating leases |  |  | 6.98 | %

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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