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DEBT - Maturities (Details)
Mar. 31, 2023
USD ($)
Aggregate maturities of finance leases  
April 2023 - March 2024 $ 91,000
April 2024 - March 2025 97,000
April 2025 - March 2026 150,000
April 2026 - March 2027 30,000
Obligations under finance leases $ 368,000
Minimum  
Aggregate maturities of finance leases  
Interest rate on leases 5.29%
Maximum  
Aggregate maturities of finance leases  
Interest rate on leases 7.66%