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COMMITMENTS AND CONTINGENCIES (Details) | Dec. 31, 2023 USD ($)
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COMMITMENTS AND CONTINGENCIES |
Three months ending September 30, 2024 | $ 1,995,000
2025 | 2,741,000
2026 | 2,832,000
2027 | 2,923,000
2028 | 3,015,000
2029 | 252,000
Thereafter | 0
Total future minimum lease obligation | 13,758,000
Less imputed interest on finance lease obligations | (2,463,000)
Net present value of financing lease obligations | 11,295,000
Less net present value of financing lease obligations - current portion | (1,827,000)
Net present value of financing lease obligations - non-current portion | $ 9,468,000

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