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DEBT - Maturities (Details)
Sep. 30, 2023
USD ($)
Aggregate maturities of finance leases  
October 2023 - September 2024 $ 389,000
October 2024 - September 2025 414,000
October 2025 - September 2026 536,000
October 2026 - September 2027 188,000
Obligations under finance leases $ 1,527,000
Minimum  
Aggregate maturities of finance leases  
Interest rate on leases 4.85%
Maximum  
Aggregate maturities of finance leases  
Interest rate on leases 8.74%