F. COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Dec. 31, 2019

Commitments and Contingencies Disclosure [Abstract]

Future minimum lease payments under the San Tomas lease

Nine months ending September 30, 2020	$	1,416,000
Year ending September 30,
2021		1,948,000
2022		2,010,000
2023		2,079,000
2024		2,146,000
2025		2,218,000
Thereafter		7,322,000
Total future minimum lease obligation		19,139,000
Less imputed interest on finance lease obligations		(5,855,000	)
Net present value of lease finance lease obligations	$	13,284,000

Schedule of future minimum payments under operating leases

Nine months ending September 30, 2020	$	173,000
Year ending September 30,
2021		163,000
2022		168,000
2023		173,000
2024		178,000
2025		183,000
Thereafter		269,000
Total future minimum lease obligation		1,307,000
Less imputed interest on operating lease obligation		(338,000	)
Net present value of operating lease obligation	$	969,000