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COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Jun. 30, 2021

Commitments and Contingencies

Schedule of future minimum payments under finance leases

Nine months ending September 30, 2021 (1)		$	(182,000	)
Years ending September 30,
2022			2,486,000
2023			2,569,000
2024			2,648,000
2025			2,733,000
2026			2,824,000
Thereafter			6,186,000
Total future minimum finance lease obligation			19,264,000
Less: imputed interest on financing lease obligation			(5,126,000	)
Net present value of financing lease obligation		$	14,138,000
(1) Amount is net of landlord incentive of $0.8 million expected to be received in 2021

Three months ending September 30, 2021		$	66,000
Year ending September 30,
2022			267,000
2022			275,000
2024			281,000
2025			288,000
2026			207,000
Thereafter			80,000
Total future minimum lease obligation			1,464,000
Less imputed interest on operating lease obligation			(344,000	)
Net present value of operating lease obligation		$	1,120,000

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- References

No definition available.

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- 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=121609121&loc=SL77918701-209980

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