LEASE OBLIGATIONS (Tables)

9 Months Ended

Jun. 30, 2023

LEASE OBLIGATIONS

Schedule of information about operating leases

		Remaining liability
	Years left	June 30, 2023		September 30, 2022		Lease end	Fiscal year end
Operating lease 1	1.8	$	148,107	$	205,267	4/30/2025	2025
Operating lease 2	0.9		72,334		119,032	5/31/2024	2024
Operating lease 3	3.5		3,156,145		1,166,498	8/10/2026	2027
Operating lease 4	0.3		21,214		113,480	8/11/2023	2023
Operating lease 5	2.6		247,476		—	3/31/2026	2026
		$	3,645,276	$	1,604,277
Weighted average remaining term			3.3 years

	Three Months Ended		Nine Months Ended		Three Months Ended		Nine Months Ended
Operating Lease Expense	June 30, 2023		June 30, 2023		June 30, 2022		June 30, 2022
Amortization
Operating lease 1	$	19,267	$	57,160	$	12,305	$	12,305
Operating lease 2		15,741		46,698		5,072		5,072
Operating lease 3		160,836		338,521		—		—
Operating lease 4		30,947		92,266		—		—
Operating lease 5		35,880		42,886		—		—
Total amortization		262,671		577,531		17,377		17,377
Interest
Operating lease 1		1,733		5,840		1,695		1,695
Operating lease 2		870		3,135		465		465
Operating lease 3		27,240		59,452		—		—
Operating lease 4		703		2,684		—		—
Operating lease 5		5,016		6,776		—		—
Total interest		35,562		77,887		2,160		2,160
Total amortization and interest	$	298,233	$	655,418	$	19,537	$	19,537

	Three Months Ended		Nine Months Ended		Three Months Ended		Nine Months Ended
Cash Paid for Operating Leases	June 30, 2023		June 30, 2023		June 30, 2022		June 30, 2022
Operating lease 1	$	21,000	$	63,000	$	14,000	$	14,000
Operating lease 2		16,611		49,833		5,537		5,537
Operating lease 3		185,942		397,973		—		—
Operating lease 4		42,180		94,950		—		—
Operating lease 5		32,500		49,662		—		—
	$	298,233	$	655,418	$	19,537	$	19,537

Schedule of operating lease maturity schedule

Operating Lease Maturity Schedule
July 2023 to June 2024	$	1,234,784
July 2024 to June 2025		1,140,516
July 2025 to June 2026		1,016,679
July 2026 to June 2027		545,026
		3,937,005
Less amounts representing interest		(291,729)
Present value of operating lease liabilities	$	3,645,276