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COMMITMENTS AND CONTINGENCIES (Details)
Jun. 30, 2024
USD ($)
COMMITMENTS AND CONTINGENCIES  
Three months ending September 30, 2024 $ 666,000
2025 2,747,000
2026 2,838,000
2027 2,929,000
2028 3,021,000
2029 255,000
Total future minimum lease obligation 12,456,000
Less imputed interest on finance lease obligations (2,029,000)
Net present value of financing lease obligations 10,427,000
Less net present value of financing lease obligations - current portion (1,949,000)
Net present value of financing lease obligations - non-current portion $ 8,478,000