Note 9 - Prepaid Expenses and Other

3 Months Ended

Dec. 31, 2019

Prepaid Expenses And Other Disclosure [Text Block]

9 .	PREPAID EXPENSES AND OTHER

Prepaid expenses and other current assets consisted of the following:

	December 31,		September 30,
	2019		2019
Deposits for inventory	$	625,610	$	1,064,640
Prepaid insurance		144,709		194,285
Prepaid rent		-		87,782
Dues and subscriptions		28,572		88,031
Other		223,925		347,099
	$	1,022,816	$	1,781,837

Deposits for inventory

Deposits for inventory consisted of cash payments to vendors for inventory to be delivered in the future.

Prepaid Insurance

Prepaid insurance consisted of premiums paid for health, commercial and corporate insurance. These premiums are amortized on a straight-line basis over the term of the agreements.

Prepaid

Rent

Prepaid rent consists of payments made in advance for the Company’s facility lease.