XML 104 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
16. LEASES (Tables)
3 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Components of operating lease costs
    Three Months Ended  
   

December 31,

2019

 
Operating lease costs   $ 382,433  
Variable lease costs     23,100  
Total operating lease costs   $ 405,533  
Supplemental cash flow information related to operating leases
    Three Months Ended  
   

December 31,

2019

 
Cash paid for amounts included in the measurement of operating lease liabilities   $ 318,759  
Future minimum aggregate lease payments under operating leases
For the year ended September 30,      
2020 (remaining nine months)   $ 1,076,047  
2021     1,452,434  
2022     1,392,837  
2023     1,380,204  
2024     1,421,610  
Thereafter     2,532,811  
Total future lease payments     9,255,943  
Less interest     (1,305,139 )
Total lease liabilities   $ 7,950,804  
Future minimum lease payments (including interest) under non-cancelable operating leases
For the year ended September 30,      
2020   $ 1,394,806  
2021     1,452,434  
2022     1,392,837  
2023     1,380,204  
2024     1,421,610  
Thereafter     2,532,811  
Total obligations and commitments   $ 9,574,702