XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS AND CONTINGENCIES, Lease Arrangements (Details)
3 Months Ended 12 Months Ended
Jan. 29, 2021
USD ($)
Sep. 30, 2021
USD ($)
ft²
Sep. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
COMMITMENTS AND CONTINGENCIES [Abstract]          
Area leased under operating lease | ft²   36,350      
Period of extension on option   5 years      
Minimum notice period for extension of lease term   270 days      
Rent abatement $ 214,000        
Allowance for leasehold improvements $ 545,000        
Balance Sheet Classifications of Leases [Abstract]          
Noncurrent operating lease ROU assets   $ 3,779,395   $ 3,952,146 $ 3,779,395
Operating Lease Liabilities [Abstract]          
Current operating lease liabilities   612,988   566,083 612,988
Noncurrent operating lease liabilities   3,418,110   3,600,842 3,418,110
Total operating lease liabilities   4,031,098     4,031,098
Operating lease cost   $ 202,000 $ 131,000    
Assumed discount rate   2.81%      
Remaining operating lease term   5 years 29 days      
Future Lease Payments Under Operating Leases [Abstract]          
2022   $ 410,799      
2023   869,742      
2024   893,660      
2025   918,236      
2026   943,487      
2027   317,327      
Total lease payments   4,353,251      
Less: imputed interest   322,153      
Total operating lease liabilities   4,031,098     4,031,098
Less: current lease obligations   612,988   566,083 612,988
Total long-term lease obligations   3,418,110   3,600,842 $ 3,418,110
Cash paid for operating leases   $ 162,000 $ 170,000    
ROU assets obtained in exchange for new operating lease liabilities       $ 3,900,000