F. COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Jun. 30, 2019

Commitments and Contingencies Disclosure [Abstract]

Future minimum lease payments under the San Tomas lease

Three months ending September 30, 2019	$	453,000
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		20,024,000
Less imputed interest on financing obligation		(6,548,000	)
Net present value of lease financing obligation	$	13,476,000

Schedule of future minimum payments under operating leases

Three months ending September 30, 2019	$66,000
Year ending September 30,
2020	238,000
2021	163,000
2022	69,000
Total	$536,000