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COMMITMENTS AND CONTINGENCIES (Tables) | 3 Months Ended
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Dec. 31, 2024
COMMITMENTS AND CONTINGENCIES |
Schedule of future minimum payments under finance leases |
Nine months ending September 30, 2025 |  | $ | 2,065,000 |
Year ending September 30, |  |  |  |
2026 |  |  | 2,838,000 |
2027 |  |  | 2,929,000 |
2028 |  |  | 3,021,000 |
2029 |  |  | 255,000 |
2030 |  |  | - |
Total future minimum lease obligation |  |  | 11,108,000 |
Less imputed interest on finance lease obligations |  |  | (1,622,000 | )
Net present value of financing lease obligations |  |  | 9,486,000 |
Less net present value of financing lease obligations – current portion |  |  | (2,074,000 | )
Net present value of financing lease obligations - non-current portion |  | $ | 7,412,000 |
Schedule of future minimum payments under operating leases |
Nine months ending September 30, 2025 |  | $ | 276,000 |
Year ending September 30, |  |  |  |
2026 |  |  | 287,000 |
2027 |  |  | 277,000 |
2028 |  |  | 285,000 |
2029 |  |  | 294,000 |
2030 |  |  | 303,000 |
Thereafter |  |  | 443,000 |
Total future minimum lease obligation |  |  | 2,165,000 |
Less imputed interest on operating lease obligation |  |  | (566,000 | )
Net present value of operating lease obligations |  |  | 1,599,000 |
Less net present value of operating lease obligations - current portion |  |  | (226,000 | )
Net present value of operating lease obligations - non-current portion |  | $ | 1,373,000 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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