COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Dec. 31, 2022

Commitments and contingencies

Schedule of future minimum payments under finance leases

Nine months ending September 30, 2023	$	1,937,000
Year ending September 30,
2024		2,655,000
2025		2,741,000
2026		2,832,000
2027		2,923,000
2028		3,015,000
Thereafter		252,000
Total future minimum lease obligation		16,355,000
Less imputed interest on finance lease obligations		(3,446,000	)
Net present value of finance lease obligations	$	12,909,000

Schedule of future minimum payments under operating leases

Nine months ending September 30, 2023		262,000
Year ending September 30,
2024		357,000
2025		366,000
2026		287,000
2027		277,000
2028		285,000
Thereafter		1,040,000
Total future minimum lease obligation		2,874,000
Less imputed interest on operating lease obligation		(893,000	)
Net present value of operating lease obligation	$	1,981,000