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v3.20.4

Leases (Tables) | 12 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Summary of Finance and Operating Lease Liabilities | Finance and operating lease liabilities consist of the following:
|  | September 30, |  |  | September 30, |
|  | 2020 |  |  | 2019 |
Lease liabilities - current |  |  |  |  |  |  |  |
Finance leases |  | $ | 20,061 |  |  | $ | 22,452 |
Operating leases |  |  | 700,975 |  |  |  | - |
|  |  | 721,036 |  |  |  | 22,452 |
Lease liabilities - net of current portion |  |  |  |  |  |  |  |
Finance leases |  | $ | - |  |  | $ | 20,061 |
Operating leases |  |  | 2,027,406 |  |  |  | - |
|  | $ | 2,027,406 |  |  | $ | 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 September 30, 2020 is set forth below:
Years ending September 30, |  | Finance leases |  |  | Operating Leases |  |  | Total |
2021 |  |  | 20,862 |  |  |  | 838,028 |  |  |  | 858,890 |
2022 |  |  | - |  |  |  | 659,505 |  |  |  | 659,505 |
2023 |  |  | - |  |  |  | 505,550 |  |  |  | 505,550 |
2024 |  |  | - |  |  |  | 387,998 |  |  |  | 387,998 |
2025 |  |  | - |  |  |  | 364,974 |  |  |  | 364,974 |
2026 |  |  | - |  |  |  | 375,923 |  |  |  | 375,923 |
Undiscounted lease payments |  |  | 20,862 |  |  |  | 3,131,978 |  |  |  | 3,152,840 |
Amount representing interest |  |  | (801 | ) |  |  | (403,597 | ) |  |  | (404,398 | )
Discounted lease payments |  | $ | 20,061 |  |  | $ | 2,728,381 |  |  | $ | 2,748,442 |
Schedule of Lease Costs | Additional disclosures of lease data are set forth below:
|  | For the year ended |
|  | September 30, 2020 |
Lease costs: |  |  |  |
Finance lease costs: |  |  |  |
Depreciation of finance lease assets |  | $ | 22,912 |
Interest on lease liabilities |  |  | 832 |
Operating lease costs: |  |  |  |
Amortization of right-of-use assets |  |  | 816,550 |
Interest on lease liabilities |  |  | 59,122 |
Total lease cost |  | $ | 899,416 |
Other information: |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating leases |  | $ | 816,549 |
Finance leases |  |  | 22,718 |
|  | $ | 839,267 |
Weighted-average remaining lease term - finance leases (months) |  |  | 10 |
Weighted-average remaining lease term - operating leases (months) |  |  | 51 |
Weighted-average discount rate - finance leases |  |  | 3.63 | %
Weighted-average discount rate - operating leases |  |  | 6.64 | %

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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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