Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.2
Leases (Tables)
9 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Components of Lease Cost

Three Months Ended

Nine Months Ended

June 30,

June 30,

2022

2021

2022

2021

Finance lease cost:

Amortization of right-of-use assets

$

$

2,178

$

3,631

$

6,535

Interest on lease liabilities

611

403

2,327

Operating lease cost

285,010

136,140

598,965

408,079

Short-term lease cost

11,112

1,863

36,817

5,589

Variable lease cost

69,531

48,061

162,287

124,283

Sublease income

(44,844)

(44,844)

(134,533)

(134,533)

Total lease cost

$

320,809

$

144,009

$

667,570

$

412,280

Summary of Lease Information

June 30,

September 30,

2022

2021

Operating Leases

Weighted-average remaining lease term

6.9

2.9

Weighted-average discount rate

7.7%

11.5%

Finance Leases

Weighted-average remaining lease term

0.4

Weighted-average discount rate

13.9%

Schedule of Maturity of Lease Liabilities

Operating

Sublease

Leases

Income

Fiscal year ended September 30,

2022

$

231,392

$

51,203

2023

1,023,701

190,749

2024

930,215

2025

925,979

2026

788,467

Thereafter

2,859,431

Total lease payments

6,759,185

$

241,952

Less imputed interest

(1,543,153)

Total lease liabilities

$

5,216,032