Annual report pursuant to Section 13 and 15(d)

Operating Leases And Rental Expense (Tables)

v3.10.0.1
Operating Leases And Rental Expense (Tables)
12 Months Ended
Sep. 30, 2018
Operating Leases And Rental Expense [Abstract]  
Schedule Of Operating Lease Expense, Including Real Estate Taxes And Insurance



 

 

 

 

 



 

 

 

 

 



2018

 

2017

Factory and office leases

$

693,372 

 

$

583,778 

Other

 

23,406 

 

 

23,116 

Total

$

716,778 

 

$

606,894 



 

 

 

 

 



Schedule Of Future Minimum Payments Under Leases



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



Operating

 

Sublease

 

 



Leases

 

Income

 

Net Total

2019

$

547,911 

 

$

188,837 

 

$

359,074 

2020

 

203,631 

 

 

193,753 

 

 

9,878 

2021

 

115,096 

 

 

198,668 

 

 

(83,572)

2022

 

109,006 

 

 

203,584 

 

 

(94,578)

2023

 

111,706 

 

 

190,749 

 

 

(79,043)

Thereafter

 

9,285 

 

 

 —

 

 

9,285 

Total minimum lease payments

$

1,096,635 

 

$

975,591 

 

$

121,044