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COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Jun. 30, 2022
Commitments and contingencies  
Schedule Of Future Minimum Payments Under Operating Leases

 Three months ending September 30, 2022 

 

$625,000

 

 Year ending September 30,

 

 

 

 

 2023

 

 

2,576,000

 

 2024

 

 

2,655,000

 

 2025

 

 

2,741,000

 

 2026

 

 

2,832,000

 

 2027

 

 

2,923,000

 

 Thereafter

 

 

3,267,000

 

 Total future minimum lease obligation

 

 

17,619,000

 

 Less imputed interest on finance lease obligations

 

 

(3,985,000)

 Net present value of finance lease obligations

 

$13,634,000

 

Three months ending September 30, 2022

 

$86,000

 

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

 

 

3,046,000

 

Less imputed interest on operating lease obligation

 

 

(986,000)

Net present value of operating lease obligation

 

$2,060,000