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DEBT - Maturities (Details)
Sep. 30, 2021
USD ($)
Aggregate maturities of finance leases  
October 2021 - September 2022 $ 43,000
October 2022 - September 2023 10,000
Total finance lease liabilities $ 53,000
Minimum  
Aggregate maturities of finance leases  
Interest rate on leases 4.83%
Maximum  
Aggregate maturities of finance leases  
Interest rate on leases 5.37%