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COMMITMENTS AND CONTINGENCIES (Details)
Sep. 30, 2024
USD ($)
COMMITMENTS AND CONTINGENCIES  
2025 $ 2,747,000
2026 2,838,000
2027 2,929,000
2028 3,021,000
2029 255,000
Total Future Minimum Lease Obligation 11,790,000
Less: Imputed Interest On Financing Lease Obligation (1,821,000)
Net present value of finance lease obligations 9,969,000
Net present value of lease finance lease obligations - current portion 2,011,000
Net present value of lease finance lease obligations - non-current portion $ 7,958,000