XML 50 R41.htm IDEA: XBRL DOCUMENT
v3.23.2

LEASES (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2023
LEASES |
Summary of lease assets and liabilities and lease costs | The table below presents information regarding our lease assets and liabilities:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2023 |  | September 30, 2022 |
Assets: |  | ​ |  |  | ​ |  | ​
Operating lease right-of-use assets | ​ | $ | 5,504,851 | ​ | $ | 4,597,052 | ​
Liabilities: | ​ |  | ​ | ​ |  |  | ​
Operating lease liabilities, current | ​ |  | (2,217,059) | ​ |  | (1,428,474) | ​
Operating lease liabilities, non-current | ​ |  | (3,709,616) | ​ |  | (3,359,354) | ​
Total lease liabilities | ​ | $ | (5,926,675) | ​ | $ | (4,787,828) | ​
Weighted average remaining lease terms: | ​ |  |  | ​ |  |  | ​
Operating leases | ​ |  | 2.66 years | ​ |  | 2.63 years | ​
Weighted average discount rate: | ​ |  |  | ​ |  |  | ​
Operating leases | ​ |  | 28 | % |  | 28 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease costs: | ​ | For the three months ended June 30, | ​ | For the nine months ended June 30, |
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022 |
Fixed lease cost | ​ | $ | 330,175 | ​ | $ | 327,409 | ​ | $ | 887,294 | ​ | $ | 1,066,680 | ​
Variable lease cost | ​ |  | 85,298 | ​ |  | 158,399 | ​ |  | 147,120 | ​ |  | 418,999 | ​
Short-term lease cost | ​ |  | — | ​ |  | 34,473 | ​ |  | — | ​ |  | 160,250 | ​
Sublease income | ​ |  | (108,127) | ​ |  | (46,144) | ​ |  | (201,875) | ​ |  | (152,431) | ​
Total operating lease costs | ​ | $ | 307,346 | ​ | $ | 474,137 | ​ | $ | 832,539 | ​ | $ | 1,493,498 | ​
Summary of maturities of operating lease liabilities | ​
​ | ​ | ​ | ​
Years ending |  | ​ |
June 30, |  | ​ | ​
2023 (3 months) |  | $ | 874,278
2024 | ​ |  | 3,074,497
2025 | ​ |  | 2,423,880
2026 | ​ |  | 610,913
2027 | ​ |  | 417,425
Thereafter | ​ |  | 115,668
Total lease payments | ​ | $ | 7,516,661
Less: imputed interest | ​ |  | (1,589,986)
Present value of lease liabilities | ​ | $ | 5,926,675

X
- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration