XML 44 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Lease termination rollforward (Details)
6 Months Ended
Mar. 31, 2020
USD ($)
Lease termination obligation  
Balance, beginning $ 3,909,448
Expensed / Accrued Expense 329,546
Cash Payments (300,000)
Balance, ending $ 3,938,994