XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies (Tables)
 9 Months Ended
Jun. 30, 2023
Commitments and Contingencies [Abstarct]  
Schedule of Supplemental Cash Flow Information Related to the Operating Lease Supplemental cash flow information related to the operating leases was as follows:
   For the
Nine Months Ended
June 30,		 
   2023   2022 
Cash paid for amounts included in the measurement of lease liability:        
Operating cash flows from operating leases  $100,562   $97,799 
Right-of-use assets obtained in exchange for lease obligations:          
Operating leases  $97,536   $
—
 
Schedule of Supplemental Balance Sheet Information Related to the Operating Lease Supplemental balance sheet information related to the operating leases was as follows:
   As of
June 30,
2023		   As of
September 30,
2022		 
         
Right-of-use assets  $197,324   $181,355 
           
Lease liabilities  $214,482   $202,895 
           
Weighted average remaining lease term (years)   1.7    2.4 
Weighted average discount rate   7.8%   6.9%
Schedule of Maturity of the Lease Liabilities Maturity of the lease liabilities was as follows:
Calendar Year  As of
June 30,
2023		 
2023  $68,139 
2024   139,969 
2025   21,227 
Total lease payments   229,335 
Less imputed interest   (14,853)
Total   214,482 
Short-term portion in accrued expenses and other liabilities   (125,564)
Long-term portion  $88,918