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COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($) |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | ---
Oct. 15, 2015 | Aug. 31, 2020 | Apr. 30, 2013 | Sep. 30, 2020 | Sep. 30, 2019
Non current assets |  |  |  | $ 1,700,000 |
Cash paid related to finance leases |  |  |  | 1,900,000 |
Additional expense |  |  |  | $ 5,900,000 |
Weighted average discount rate |  |  |  | 88.00% |
Maturity years |  |  |  | 8 years 1 month 6 days |
Interest |  |  |  | $ 1,200,000 |
Research and development expenses |  |  |  | 80,000 |
Rental income |  |  |  | 39,000 | $ 73,000
Book value of operating lease - liability |  |  |  | $ 1,200,000 |
Operating lease liability, description |  |  |  | the balance of the operating lease liability is approximately $1.3 million, of which approximately $0.1 million is current. |
Operating lease expense |  |  |  | $ 268,000 |
Cash paid related to operating leases |  |  |  | 238,000 |
Right of use asset |  |  |  | 16,500,000 |
Clinical service |  |  |  | 12,000,000 |
Finance lease liability |  |  |  | 13,500,000 |
Finance Leases[Member] |  |  |  |  |
Finance lease liability |  |  |  | $ 12.7 |
Finance lease liability, description |  |  |  | the balance of the finance lease liability is approximately $12.7 million, of which approximately $0.9 million is current. |
Ergomed [Member] |  |  |  |  |
Research and development expenses |  |  |  | $ 33,400,000 |
Net of discount |  |  |  | 11,100,000 |
Lease Agreement[Member] |  |  |  |  |
Estimated cost |  | $ 10,500,000 |  |  |
Cost incurred |  | $ 3,100,000 |  |  |
Co-Development And Revenue Sharing Agreement [Member] |  |  |  |  |
Research and development expenses |  |  |  | 2,000,000.0 | 2,800,000
Clinical service | $ 2,000,000 |  | $ 10,000,000 |  |
Net of discount |  |  |  | $ 600,000 | $ 1,000,000.0

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