COMMITMENTS AND CONTINGENCIES (Details) - USD ($)	Sep. 30, 2023	Sep. 30, 2022
Commitments and contingencies
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 Financing Lease Obligation	(2,696,000)
Net present value of lease finance lease obligations - current portion	1,772,000	$ 197,000
Net present value of lease finance lease obligations - non-current portion	$ 9,949,000	$ 1,653,000

Amount of capital lease obligation due within one year or the normal operating cycle, if longer.

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Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.

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Amount of lessee's undiscounted obligation for lease payments for finance lease.

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