14. LEASES (Tables)

3 Months Ended

Dec. 31, 2020

Leases [Abstract]

Supplemental Cashflow information related to leases

Additional information related to operating and finance leases at December 31, 2020 and September 30, 2020 is as follows:

	December 31,		September 30,
	2020		2020
Weighted Average Remaining Lease Term (Yrs):
Operating Leases		10.7		10.9
Finance Leases		0.7		0.9
Weighted Average Discount Rate:
Operating Leases		5.7%		5.7%
Finance Leases		5.8%		5.8%

Schedule of future minimum payments under operating & financial leases

At December 31, 2020, future minimum payments under non-cancellable operating and finance leases were as follows:

	Operating Leases			Finance Leases
Remainder of Fiscal 2021	$	347,000		$	15,000
Fiscal 2022		430,000			10,000
Fiscal 2023		426,000			–
Fiscal 2024		433,000			–
Fiscal 2025		396,000			–
Thereafter		2,804,000			–
Total future minimum lease payments		4,836,000			25,000
Less imputed interest		(1,277,000	)		(4,000	)
Present value of lease liabilities	$	3,559,000		$	21,000