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COMMITMENTS AND CONTINGENCIES (Details)
Dec. 31, 2023
USD ($)
COMMITMENTS AND CONTINGENCIES  
Three months ending September 30, 2024 $ 1,995,000
2025 2,741,000
2026 2,832,000
2027 2,923,000
2028 3,015,000
2029 252,000
Thereafter 0
Total future minimum lease obligation 13,758,000
Less imputed interest on finance lease obligations (2,463,000)
Net present value of financing lease obligations 11,295,000
Less net present value of financing lease obligations - current portion (1,827,000)
Net present value of financing lease obligations - non-current portion $ 9,468,000