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LEASES- Maturities of Lease Liabilities (Details)
Sep. 30, 2023
USD ($)
Operating Leases  
October 2023 - September 2024 $ 1,362,000
October 2024 - September 2025 1,129,000
October 2025 - September 2026 1,084,000
October 2026 - September 2027 591,000
October 2027 - September 2028 40,000
Total payments under lease agreements 4,206,000
Less imputed interest (362,000)
Total lease liabilities 3,844,000
Finance Leases  
October 2023 - September 2024 475,000
October 2024 - September 2025 476,000
October 2025 - September 2026 566,000
October 2026 - September 2027 193,000
Total payments under lease agreements 1,710,000
Less imputed interest (183,000)
Total lease liabilities $ 1,527,000