LEASES (Tables)

6 Months Ended

Mar. 31, 2020

Leases [Abstract]

Lease assets and liabilities

Leases recorded on the balance sheet consist of the following:

		March 31, 2020
Assets:
	Operating lease right-of-use assets	$	292,000
	Total right-of-use assets	$	292,000
Liabilities:
	Current portion of operating lease liabilities	$	102,000
	Operating lease liabilities	196,000
	Total lease liabilities	$	298,000

Lease costs

The components of lease expenses are as follows:

	Three months ended March 31, 2020		Six months ended March 31, 2020
Operating lease cost	$	101,000	$	203,000
Short-term lease cost	18,000		35,000
Total lease cost	$	119,000	$	238,000

Supplemental lease information

Supplemental information related to leases is as follows:

		March 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:
	Operating cash flows for operating leases	$	128,000
Operating leases:
	Weighted-average remaining lease term (in years)	3.8
	Weighted-average discount rate	5.84%

Operating lease maturity schedule

The remaining lease payments for our operating leases as of March 31, 2020, are as follows:

Fiscal year ending:
Remainder of 2020	$	59,000
2021	118,000
2022	59,000
2023	30,000
2024	30,000
Thereafter through 2026	38,000
Total lease payments	334,000
Less: amounts representing interest	(36,000		)
Present value of lease liabilities	$	298,000