F. COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Dec. 31, 2016

F. Commitments And Contingencies Tables

Future minimum lease payments

Nine months ending September 30, 2017	$     1,269,000
Year ending September 30,
2018	1,747,000
2019	1,808,000
2020	1,872,000
2021	1,937,000
2022	2,004,000
Thereafter	13,758,000
Total future minimum lease obligation	24,395,000
Less imputed interest on financing obligation	(11,333,000)
Net present value of financing obligation	$     13,062,000

Operating lease payments

Nine months ending September 30, 2017	$ 183,000
Year ending September 30,
2018	251,000
2019	258,000
2020	238,000
2021	163,000
2022	69,000
Total	$ 1,162,000