Note 11 - Leases (Tables)

6 Months Ended

Mar. 31, 2020

Notes Tables

Lease, Cost [Table Text Block]

	Three Months ended March 31, 2020		Six Months ended March 31, 2020
Operating lease cost	$	444,642	$	736,764
Finance lease cost:
Amortization of right-of-use assets	$	66,134	$	126,364
Interest on lease liabilities		12,793		24,962
Total finance lease cost	$	78,927	$	151,326

Lessee, Operating and Finance Lease, Supplemental Cash Flow Information [Table Text Block]

	March 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	736,764
Operating cash flows from finance leases	$	24,962
Financing cash flows from finance leases	$	173,136
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	1,146,700
Finance leases	$	454,066

Lessee, Operating and Finance Lease, Supplemental Balance Sheet Information [Table Text Block]

	March 31, 2020
Operating l eases
Operating lease right-of-use assets	$	5,178,084
Operating lease obligations - current	$	1,219,301
Operating lease obligations		4,174,774
Total operating lease liabilities	$	5,394,075
Finance leases
Property and equipment, gross	$	1,198,985
Accumulated depreciation		(126,364	)
Property and equipment, net	$	1,072,621
Financing lease obligations - current	$	317,023
Financing lease obligations		708,825
Total finance lease liabilities	$	1,025,848
Weighted Average Remaining Lease Term
Operating leases (years)	4.22
Finance leases (years)	3.92
Weighted Average Discount Rate
Operating leases		5.05	%
Finance leases		5.15	%

Operating and Finance Lease, Liability, Maturity [Table Text Block]

	Operating Leases		Finance Leases
2020	$	718,464	$	211,198
2021		1,457,535		266,178
2022		1,485,072		233,461
2023		1,386,873		219,396
2024		819,018		181,237
Thereafter		151,895		21,936
Total lease payments		6,018,857		1,133,406
Less imputed interest		624,782		107,558
Total	$	5,394,075	$	1,025,848