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OPERATING & FINANCING LEASES - Lease Payments (Details) | Jun. 30, 2022 USD ($)
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Operating Lease Payments [Member] |
2023 | $ 5,512,691
2024 | 5,355,310
2025 | 5,256,243
2026 | 4,829,443
2027 | 3,781,761
Thereafter | 22,529,257
Present Value discount, Operating Lease | (10,293,586)
Total lease liability | 36,971,119
Financing Lease Payments [Member] |
2023 | 244,343
2024 | 244,343
2025 | 244,343
2026 | 244,343
2027 | 162,897
Thereafter |
Present Value discount, Financing Lease | (91,838)
Total lease liability | $ 1,048,431

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