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COMMITMENTS AND CONTINGENCIES (Details)
Jun. 30, 2025
USD ($)
COMMITMENTS AND CONTINGENCIES  
Three months ending September 30, 2025 $ 688,000
2026 2,838,000
2027 2,929,000
2028 3,021,000
2029 255,000
2030 0
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