XML 28 R15.htm IDEA: XBRL DOCUMENT v3.21.2
OPERATING LEASES
9 Months Ended
Jun. 30, 2021
Disclosure Text Block [Abstract]  
Lessee, Operating Leases [Text Block]

NOTE 9:   OPERATING LEASES

 

The Company leases a lot located in Oceano for $3,575 per month.  The lease has converted to a month-to-month lease however the lessor is considering a long-term renewal at this time. 

 

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 June 30,

2021

$

4,608

2022

 

3,072

$

7,680

Rent expense under these lease agreements was $36,001 and $6,867 for the nine months ended June 30, 2021 and 2020, respectively, and $12,048 and $4,384 for the three months ended June 30, 2021 and 2020, respectively.