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COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
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Sep. 30, 2023
Commitments and contingencies |
Schedule of future minimum payments under finance leases |
Year ending September 30, |  |  |
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 finance lease obligations |  |  | (2,696,000 | )
Net present value of lease finance lease obligations – current portion |  |  | 1,772,000 |
Net present value of lease finance lease obligations – non-current portion |  | $ | 9,949,000 |
Schedule of future minimum payments under operating leases |
Year ending September 30, |  |  |
2024 |  |  | 357,000 |
2025 |  |  | 366,000 |
2026 |  |  | 287,000 |
2027 |  |  | 277,000 |
2028 |  |  | 285,000 |
Thereafter |  |  | 1,040,000 |
Total future minimum lease obligation |  |  | 2,612,000 |
Less imputed interest on operating lease obligation |  |  | (762,000 | )
Net present value of operating lease obligation – current portion |  |  | 197,000 |
Net present value of operating lease obligation – non-current portion |  | $ | 1,653,000 |

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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 -Topic 840 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481161/840-30-50-1 + 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 -Topic 840 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481501/840-20-50-2 + Details
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