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v3.23.4

COMMITMENTS AND CONTINGENCIES (Details) - USD ($) | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Commitments and contingencies |  |
2024 | $ 2,655,000 |
2025 | 2,740,000 |
2026 | 2,832,000 |
2027 | 2,923,000 |
2028 | 3,015,000 |
Thereafter | 252,000 |
Total Future Minimum Lease Obligation | 14,417,000 |
Less: Imputed Interest On Financing Lease Obligation | (2,696,000) |
Net present value of lease finance lease obligations - current portion | 1,772,000 | $ 197,000
Net present value of lease finance lease obligations - non-current portion | $ 9,949,000 | $ 1,653,000

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