XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.20.4

COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2020
COMMITMENTS AND CONTINGENCIES |
Schedule of future minimum payments under finance leases |
Year ending September 30, |  |  |
2021 |  | $ | 1,953,000 |
2022 |  |  | 2,014,000 |
2023 |  |  | 2,083,000 |
2024 |  |  | 2,148,000 |
2025 |  |  | 2,218,000 |
Thereafter |  |  | 7,322,000 |
Total future minimum lease obligation |  |  | 17,738,000 |
Less imputed interest on finance lease obligations |  |  | (5,050,000 | )
Net present value of lease finance lease obligations |  | $ | 12,688,000 |
Schedule of future minimum payments under operating leases |
Year ending September 30, |  |  |
2021 |  | $ | 241,000 |
2022 |  |  | 264,000 |
2023 |  |  | 272,000 |
2024 |  |  | 280,000 |
2025 |  |  | 288,000 |
Thereafter |  |  | 286,000 |
Total future minimum lease obligation |  |  | 1,631,000 |
Less imputed interest on operating lease obligation |  |  | (381,000 | )
Net present value of operating lease obligation |  | $ | 1,250,000 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration