Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.24.1
Leases (Tables)
12 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Components of Lease Cost

2023

2022

Finance lease cost:

Amortization of right-of-use assets

$

$

3,631

Interest on lease liabilities

403

Operating lease cost

1,117,463

883,928

Short-term lease cost

42,809

46,117

Variable lease cost

186,904

211,840

Sublease income

(179,378)

(179,378)

Total lease cost

$

1,167,798

$

966,541

Summary of Lease Information

2023

2022

Operating Leases

Weighted-average remaining lease term

6.1

6.8

Weighted-average discount rate

7.7%

7.6%

Schedule of Maturities of Lease Liabilities

Operating

Leases

Fiscal year ended September 30,

2024

$

1,085,368

2025

1,034,855

2026

800,693

2027

814,311

2028

832,997

Thereafter

1,217,797

Total lease payments

5,786,021

Less imputed interest

(1,115,317)

Total lease liabilities

$

4,670,704