COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Dec. 31, 2020

COMMITMENTS AND CONTINGENCIES

Schedule of future minimum payments under finance leases

Nine months ending September 30, 2021	$	1,469,000
Year ending September 30,
2022		2,014,000
2023		2,083,000
2024		2,148,000
2025		2,218,000
2026		2,294,000
Thereafter		5,028,000
Total future minimum lease obligation		17,254,000
Less imputed interest on finance lease obligations		(4,789,000	)
Net present value of lease finance lease obligations	$	12,465,000

Nine months ending September 30, 2021	$	193,000
Year ending September 30,
2022		264,000
2022		272,000
2024		280,000
2025		288,000
2026		207,000
Thereafter		80,000
Total future minimum lease obligation		1,584,000
Less imputed interest on operating lease obligation		(354,000	)
Net present value of operating lease obligation	$	1,230,000