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ACCOUNTING FOR PAYCHECK PROTECTION PROGRAM LOANS (Details) - PPP Loans - USD ($) $ in Millions |  | 1 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Apr. 27, 2020 | Apr. 30, 2023 | Sep. 30, 2021 | Apr. 07, 2020
ACCOUNTING FOR PAYCHECK PROTECTION PROGRAM LOANS |  |  |  |
Lender aggregate principal amount |  |  |  | $ 13.1
Unanimously voted to return loans | $ 3.3 |  |  |
Amount of PPP loans to fund operations | $ 9.8 |  |  |
PPP loans received |  |  | $ 9.8 |
Short-term borrowings due to accrued interest |  | $ 9.8 |  |

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- Definition The amount of unanimously voted to return loans. + References No definition available. + Details
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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph b -Subparagraph (1) -Publisher SEC Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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