XML 46 R28.htm IDEA: XBRL DOCUMENT v3.23.4
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Sep. 30, 2023
Commitments and contingencies  
Schedule of future minimum payments under finance leases

Year ending September 30,

 

 

 

2024

 

 

2,655,000

 

2025

 

 

2,740,000

 

2026

 

 

2,832,000

 

2027

 

 

2,923,000

 

2028

 

 

3,015,000

 

Thereafter

 

 

252,000

 

Total future minimum lease obligation

 

 

14,417,000

 

Less imputed interest on finance lease obligations

 

 

(2,696,000)

Net present value of lease finance lease obligations – current portion

 

 

1,772,000

 

Net present value of lease finance lease obligations – non-current portion

 

$9,949,000

 

Schedule of future minimum payments under operating leases

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

 

 

2,612,000

 

Less imputed interest on operating lease obligation

 

 

(762,000)

Net present value of operating lease obligation – current portion

 

 

197,000

 

Net present value of operating lease obligation – non-current portion

 

$1,653,000