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COMMITMENTS AND CONTINGENCIES (Details) | Mar. 31, 2024 USD ($)
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COMMITMENTS AND CONTINGENCIES |
Three months ending September 30, 2024 | $ 1,333,000
2025 | 2,747,000
2026 | 2,838,000
2027 | 2,929,000
2028 | 3,021,000
2029 | 255,000
Total future minimum lease obligation | 13,123,000
Less imputed interest on finance lease obligations | (2,247,000)
Net present value of financing lease obligations | 10,876,000
Less net present value of financing lease obligations - current portion | (1,889,000)
Net present value of financing lease obligations - non-current portion | $ 8,987,000

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