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