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v3.23.3

DEBT (Details) |  | 9 Months Ended |
--- | --- | --- | ---
Sep. 13, 2023 USD ($) | Sep. 30, 2023 USD ($) item | Dec. 31, 2022 USD ($)
DEBT |  |  |
Deposit |  | $ 5,000,000 | $ 5,000,000
Finance lease |  | $ 1,527,000 |
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] |  | Long-term Debt and Capital Lease Obligations, Long-term Debt and Capital Lease Obligations, Current |
Dominion Loan Agreement |  |  |
DEBT |  |  |
Maximum borrowing capacity |  | $ 5,000,000 |
Deposit |  | 5,000,000 |
Available for withdrawal |  | $ 5,000,000 |
Dominion Loan Agreement | Minimum |  |  |
DEBT |  |  |
Interest rate (as a percent) |  | 4.75% |
Dominion Loan Agreement | Maximum |  |  |
DEBT |  |  |
Interest rate (as a percent) |  | 7.75% |
Dominion Letters of Credit |  |  |
DEBT |  |  |
Number of letters of credit | item |  | 1 |
Amount of letter of credit |  | $ 265,000 |
Convertible Note |  |  |
DEBT |  |  |
Convertible note payable to controlling shareholder | $ 9,880,000 |  |
Number of shares on which convertible note may be converted | 5,811,765 |  |
Interest charges |  | 0 |
Notes payable to finance companies for insurance |  |  |
DEBT |  |  |
Aggregate principal amount outstanding |  | $ 123,000 | $ 205,000
Interest rate (as a percent) |  | 7.99% | 7.99%
Number of notes payable | item |  | 1 |

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