12. COMMITMENTS AND CONTINGENCIES (Tables)

12 Months Ended

Sep. 30, 2019

Commitments and Contingencies Disclosure [Abstract]

Future minimum lease payments under the San Tomas lease

Years 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		19,571,000
Less: imputed interest on financing obligation		(6,063,000	)
Net present value of lease financing obligation	$	13,508,000

Schedule of future minimum annual rental payments due under non-cancelable operating leases

Years ending September 30,
2020	$	238,000
2021		163,000
2022		69,000
Total future minimum lease obligation	$	470,000