Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.22.2.2
Leases (Tables)
12 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Components of Lease Cost

2022

2021

Finance lease cost:

Amortization of right-of-use assets

$

3,631

$

8,731

Interest on lease liabilities

403

2,765

Operating lease cost

883,928

542,751

Short-term lease cost

46,117

44,347

Variable lease cost

211,840

178,527

Sublease income

(179,378)

(179,378)

Total lease cost

$

966,541

$

597,743

Summary of Lease Information

2022

2021

Operating Leases

Weighted-average remaining lease term

6.8

2.9

Weighted-average discount rate

7.6%

11.5%

Finance Leases

Weighted-average remaining lease term

0.4

Weighted average discount rate

13.9%

Schedule of Maturities of Lease Liabilities

Operating

Sublease

Leases

Income

Fiscal year ended September 30,

2023

$

1,003,524

$

190,749

2024

920,924

2025

917,697

2026

788,467

2027

810,055

Thereafter

2,049,375

Total lease payments

6,490,042

$

190,749

Less imputed interest

(1,439,290)

Total lease liabilities

$

5,050,752