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COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Jun. 30, 2025

COMMITMENTS AND CONTINGENCIES

Schedule of future minimum payments under finance leases

Three months ending September 30, 2025		$	688,000
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			9,731,000
Less imputed interest on finance lease obligations			(1,253,000	)
Net present value of financing lease obligations			8,478,000
Less net present value of financing lease obligations – current portion			(2,206,000	)
Net present value of financing lease obligations – non-current portion		$	6,272,000

Schedule of future minimum payments under operating leases

Three months ending September 30, 2025		$	93,000
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			1,982,000
Less imputed interest on operating lease obligation			(496,000	)
Net present value of operating lease obligations			1,486,000
Less net present value of operating lease obligations – current portion			(188,000	)
Net present value of operating lease obligations – non-current portion		$	1,298,000

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- References

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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

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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

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