Note 13 - Leases (Tables)

9 Months Ended

Jun. 30, 2020

Notes Tables

Lease, Cost [Table Text Block]

	Three Months ended June 30, 2020		Nine Months ended June 30, 2020
Operating lease cost:
Operating lease cost	$	296,677	$	943,834
Impairment of right of use asset		660,242		660,242
Operating lease cost	$	956,919	$	1,604,076
Finance lease cost:
Amortization of right-of-use assets	$	71,925	$	198,289
Interest on lease liabilities		18,220		43,182
Total finance lease cost	$	90,145	$	241,471

Lessee, Operating and Finance Lease, Supplemental Cash Flow Information [Table Text Block]

	June 30, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	768,784
Operating cash flows from finance leases	$	43,182
Financing cash flows from finance leases	$	277,061
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	1,076,700
Finance leases	$	718,058

Lessee, Operating and Finance Lease, Supplemental Balance Sheet Information [Table Text Block]

	June 30, 2020
Operating l eases
Operating lease right-of-use assets	$	4,158,786
Operating lease obligations - current	$	1,224,630
Operating lease obligations		3,809,803
Total operating lease liabilities	$	5,034,433
Finance leases
Property and equipment, gross	$	1,462,865
Accumulated depreciation		(210,253	)
Property and equipment, net	$	1,252,612
Financing lease obligations - current	$	328,151
Financing lease obligations		855,052
Total finance lease liabilities	$	1,183,203
Weighted Average Remaining Lease Term
Operating leases (in years)	3.94
Finance leases (in years)	3.98
Weighted Average Discount Rate
Operating leases		5.00	%
Finance leases		4.96	%

Operating and Finance Lease, Liability, Maturity [Table Text Block]

	Operating Leases		Finance Leases
2020	$	355,239	$	140,761
2021		1,440,544		314,093
2022		1,468,081		295,617
2023		1,369,882		281,636
2024		802,026		227,541
Thereafter		150,478		44,334
Total lease payments		5,586,250		1,303,982
Less imputed interest		555,817		120,779
Total	$	5,034,433	$	1,183,203