XML 29 R21.htm IDEA: XBRL DOCUMENT v3.22.1
COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
Mar. 31, 2022
COMMITMENTS AND CONTINGENCIES  
Schedule Of Future Minimum Payments Under Operating Leases

Six months ending September 30, 2022 

 

$1,246,000

 

Year ending September 30,

 

 

 

 

2023

 

 

2,569,000

 

2024

 

 

2,648,000

 

2025

 

 

2,733,000

 

2026

 

 

2,824,000

 

2027

 

 

2,919,000

 

Thereafter

 

 

3,267,000

 

Total future minimum lease obligation

 

 

18,206,000

 

Less imputed interest on finance lease obligations

 

 

(4,259,000)

Net present value of finance lease obligations

 

$13,947,000

 

Six months ending September 30, 2022

 

$171,000

 

Year ending September 30,

 

 

 

 

2023

 

 

348,000

 

2024

 

 

357,000

 

2025

 

 

366,000

 

2026

 

 

287,000

 

2027

 

 

277,000

 

Thereafter

 

 

1,325,000

 

Total future minimum lease obligation

 

 

3,131,000

 

Less imputed interest on operating lease obligation

 

 

(1,033,000)

Net present value of operating lease obligation

 

$2,098,000