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12. COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
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Sep. 30, 2019
Commitments and Contingencies Disclosure [Abstract] |
Future minimum lease payments under the San Tomas lease |
Years ending September 30, |  |  |
2020 |  | $ | 1,872,000 |
2021 |  |  | 1,937,000 |
2022 |  |  | 2,004,000 |
2023 |  |  | 2,073,000 |
2024 |  |  | 2,145,000 |
Thereafter |  |  | 9,540,000 |
Total future minimum lease obligation |  |  | 19,571,000 |
Less: imputed interest on financing obligation |  |  | (6,063,000 | )
Net present value of lease financing obligation |  | $ | 13,508,000 |
Schedule of future minimum annual rental payments due under non-cancelable operating leases |
Years ending September 30, |  |  |
2020 |  | $ | 238,000 |
2021 |  |  | 163,000 |
2022 |  |  | 69,000 |
Total future minimum lease obligation |  | $ | 470,000 |

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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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