XML 71 R51.htm IDEA: XBRL DOCUMENT v3.24.4
COMMITMENTS AND CONTINGENCIES (Details 1)
Sep. 30, 2024
USD ($)
COMMITMENTS AND CONTINGENCIES  
2025 $ 366,000
2026 287,000
2027 277,000
2028 285,000
2029 294,000
Thereafter 746,000
Total Future Minimum Lease Obligation 2,255,000
Less Imputed Interest On Operating Lease Obligation (602,000)
Net present value of operating lease obligations 1,653,000
Net present value of operating lease obligation - current portion 227,000
Net present value of operating lease obligation - non-current portion $ 1,426,000