E. COMMITMENTS AND CONTINGENCIES (Tables)

6 Months Ended

Mar. 31, 2019

Commitments and Contingencies Disclosure [Abstract]

Future minimum lease payments under the San Tomas lease

Six months ending September 30, 2019	$	907,000
Year ending September 30,
2020		1,872,000
2021		1,937,000
2022		2,004,000
2023		2,073,000
2024		2,145,000
Thereafter		9,540,000
Total future minimum lease obligation		20,478,000
Less imputed interest on financing obligation		(7,034,000	)
Net present value of lease financing obligation	$	13,444,000

Schedule of future minimum payments under operating leases

Six months ending September 30, 2019	$	130,000
Year ending September 30,
2020		238,000
2021		163,000
2022		69,000
Total	$	600,000