OPERATING LEASES

6 Months Ended

Mar. 31, 2020

Disclosure Text Block [Abstract]

Lessee, Operating Leases [Text Block]

NOTE 8:  OPERATING LEASES

The Company leases a lot, located in Oceano, for $3,421 per month.  The lease has converted to a month-to-month lease. As of the period ending December 31, 2019, the County is working on the lot.  As a result, this lease payment is not being made at this time and will be resumed once the County completes their work.

The Company has a five-year lease obligation for a copier.  Rental expense under this operating lease is $384 per month.  Future minimum lease payments under this obligation are as follows:

For the Twelve Months Ending March 31,
2020	$	4,608
2021		4,608
2022		4,224
Total	$	13,440

Rent expense under these agreements was $2,483 and $22,318 for the six months ended March 31, 2020 and 2019, respectively, and $1,241 and $11,169 for the three months ended March 31, 2020 and 2019, respectively.