Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.1
Leases (Tables)
6 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Components of Lease Cost

Three Months Ended

Six Months Ended

March 31,

March 31,

2022

2021

2022

2021

Finance lease cost:

Amortization of right-of-use assets

$

1,453

$

2,179

$

3,631

$

4,357

Interest on lease liabilities

147

777

403

1,716

Operating lease cost

182,845

136,613

313,955

271,939

Short-term lease cost

12,934

1,863

25,705

3,726

Variable lease cost

46,737

39,539

92,756

76,222

Sublease income

(44,845)

(44,844)

(89,689)

(89,689)

Total lease cost

$

199,271

$

136,127

$

346,761

$

268,271

Summary of Lease Information

March 31,

September 30,

2022

2021

Operating Leases

Weighted-average remaining lease term

7.1

2.9

Weighted-average discount rate

7.8%

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

$

391,230

$

101,997

2023

1,035,927

190,749

2024

933,828

2025

929,591

2026

783,843

Thereafter

2,856,734

Total lease payments

6,931,153

$

292,746

Less imputed interest

(1,647,381)

Total lease liabilities

$

5,283,772