CAPITAL LEASE OBLIGATIONS

9 Months Ended

Jun. 30, 2020

Disclosure Text Block Supplement [Abstract]

Debt and Capital Leases Disclosures [Text Block]

NOTE 5:   CAPITAL LEASE OBLIGATIONS

At June 30, 2020, September 30, 2019, and June 30, 2019, capital lease obligations consisted of the following:

	June 30, 2020		September 30, 2019		June 30, 2019
A 2016 Hino truck leased from Donahue Transportation Services Corp, payable in Monthly installments of $1,159, including Interest at 4.532% per annum, through December 2022	$	32,383	$	41,360	$	44,217
A 2018 Hino truck leased from Donahue Transportation Services Corp, payable in monthly installments of $1,147, including interest at 4.644% per annum, through August 2024.	$	51,407	$	59,652	$	62,287
A 2019 Hino truck leased from Donahue Transportation Services Corp, payable in monthly installments of $1,151, including interest at 4.181% per annum, through March 2025.	$	59,256	$	67,465	$	70,090
A 2019 Hino truck leased from Donahue Transportation Services Corp, payable in monthly installments of $1,151, including interest at 4.101% per annum, through October 2025.	$	65,663	$	73,724	$	76,298
A 2020 Hino truck leased from Donahue Transportation Services Corp, payable in monthly installments of $1,166, including interest at 5.406% per annum, through May 2027.	$	80,595		-		-
	$	289,304	$	242,201	$	252,892
Less current portion		(57,087)		(43,954)		(49,390)
Total capital lease obligations, net of current portion	$	232,217	$	198,247	$	203,502

For the Twelve Months Ending June 30,
2021	$	69,288
2022		69,288
2023		61,852
2024		55,380
2025		39,498
Thereafter		30,910
Total minimum lease payments		326,216
Less amount representing interest		(36,912)
Present value of lease payments		289,304
Less current portion		(57,087)
Capital lease obligations, net of current portion	$	232,217