XML 22 R33.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Lease Agreements (Tables)
12 Months Ended
Sep. 30, 2019
Lease Agreements  
Schedule of future minimum lease payments

Aggregate minimum annual principal and interest obligations at September 30, 2019, under non-cancelable leases are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

2020

    

2021

    

2022

    

2023

    

2024

    

Total

Capital Lease Obligations

 

$

35,000

 

$

21,000

 

$

 —

 

$

 —

 

$

 —

 

$

56,000

 

Schedule of property lease

Future non-cancelable minimum lease payments under property leases as of September 30, 2019 are as follows:

 

 

 

 

 

Years ending September 30, 

    

 

 

2020

 

$

986,000

2021

 

 

335,000

2022

 

 

204,000

2023

 

 

100,000

2024

 

 

102,000

thereafter

 

 

44,000

Total

 

$

1,771,000