G. COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Jun. 30, 2018

G. Commitments And Contingencies Tables

Future minimum lease payments under the San Tomas lease

Three months ending September 30, 2018	$	438,000
Year ending September 30,
2019		1,808,000
2020		1,872,000
2021		1,937,000
2022		2,004,000
2023		2,073,000
Thereafter		11,685,000
Total future minimum lease obligation		21,817,000
Less imputed interest on financing obligation		(8,480,000	)
Net present value of lease financing obligation	$	13,337,000

Schedule of future minimum payments under operating leases

Three months ending September 30, 2018	$	64,000
Year ending September 30,
2019		258,000
2020		238,000
2021		163,000
2022		69,000
Total	$	792,000