COMMITMENTS AND CONTINGENCIES (Tables)

12 Months Ended

Sep. 30, 2022

COMMITMENTS AND CONTINGENCIES

Schedule of future minimum payments under finance leases

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 obligations		16,994,000
Less imputed interest on finance lease obligations		(3,712,000	)
Net present value of finance lease obligations	$	13,282,000

Schedule of future minimum payments under operating leases

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 obligations		2,960,000
Less imputed interest on operating lease obligation		(939,000	)
Net present value of operating lease obligation	$	2,021,000