XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.4
COMMITMENTS AND CONTINGENCIES (Details)
Sep. 30, 2022
USD ($)
COMMITMENTS AND CONTINGENCIES  
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 16,994,000
Less: Imputed Interest On Financing Lease Obligation (3,712,000)
Net Present Value Of Finance Lease Obligations $ 13,282,000