SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS (Details) - USD ($) |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
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Commitments and Contingencies Disclosure [Abstract] | ||||||||||||
Operating Leases, 2025 | $ 882,000 | |||||||||||
Finance Leases, 2025 | 172,000 | |||||||||||
Operating Leases, 2026 | 910,000 | |||||||||||
Finance Leases, 2026 | 85,000 | |||||||||||
Operating Leases, 2027 | 433,000 | |||||||||||
Finance Leases, 2027 | 15,000 | |||||||||||
Operating Leases, 2028 | 64,000 | |||||||||||
Finance Leases, 2028 | 21,000 | |||||||||||
Operating Leases, 2029 | ||||||||||||
Finance Leases, 2029 | ||||||||||||
Operating Leases, Total Future Minimum Lease Payments | 2,289,000 | |||||||||||
Finance Leases, Total Future Minimum Lease Payments | 293,000 | |||||||||||
Operating Leases, Less: discount | (234,000) | |||||||||||
Finance Leases, Less: discount | (25,000) | |||||||||||
Operating Leases, Total lease liability | 2,055,000 | |||||||||||
Finance Leases, Total lease liability | 268,000 | $ 0 | ||||||||||
Operating lease, leases payable current portion | (734,000) | $ (712,000) | $ (689,000) | $ (667,000) | $ (644,000) | $ (616,000) | $ (542,000) | $ (523,000) | (504,000) | $ (486,000) | $ (469,000) | $ (452,000) |
Finance lease, leases payable current portion | (156,000) | (153,000) | (150,000) | (147,000) | (143,000) | (140,000) | (64,000) | (13,000) | ||||
Operating lease, leases payable noncurrent portion | 1,321,000 | 1,511,000 | 1,698,000 | 1,880,000 | 2,055,000 | 2,223,000 | 2,079,000 | 2,222,000 | 2,361,000 | $ 2,493,000 | $ 2,621,000 | $ 2,745,000 |
Finance lease, leases payable non current portion | $ 112,000 | $ 153,000 | $ 191,000 | $ 229,000 | $ 273,000 | $ 311,000 | $ 172,000 | $ 55,000 |
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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