Note 7 - Non-recourse Debt
6 Months Ended
Mar. 31, 2020
Notes to Financial Statements  
Debt Disclosure [Text Block]
Note
7—Non
-Recourse Debt
 
Non-Recourse Debt –Bank of Montreal (“BMO”)
 
As of
March 31, 2020
and
September 30, 2019,
the Company recorded a liability to BMO of approximately
$96,000
and
$22,000,
respectively, which has been recorded in accounts payable and accrued expenses on the Company’s consolidated balance sheet. The funds were subsequently remitted to BMO on
April 10, 2020
and
October 10, 2019,
respectively. The liability to BMO is recorded when actual collections are received.