Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.3
Leases (Tables)
9 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Components of Lease Cost

Three Months Ended

Nine Months Ended

June 30,

June 30,

2023

2022

2023

2022

Finance lease cost:

Amortization of right-of-use assets

$

$

$

$

3,631

Interest on lease liabilities

403

Operating lease cost

277,211

285,010

838,112

598,965

Short-term lease cost

10,903

11,112

32,003

36,817

Variable lease cost

33,926

69,531

136,569

162,287

Sublease income

(44,844)

(44,844)

(134,533)

(134,533)

Total lease cost

$

277,196

$

320,809

$

872,151

$

667,570

Summary of Lease Information

June 30,

September 30,

2023

2022

Operating Leases

Weighted-average remaining lease term

6.1

6.8

Weighted-average discount rate

7.7%

7.6%