XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT (Details)
3 Months Ended
Dec. 31, 2022
USD ($)
Dec. 28, 2022
USD ($)
DEBT (Details) [Line Items]    
Accrued interest (in Dollars) $ 5,500,000 $ 0
Institutional loans (in Dollars)   $ (367,000)
Maximum [Member]    
DEBT (Details) [Line Items]    
Covenant requires 1.15  
Calculated ratio 1.13  
Minimum [Member]    
DEBT (Details) [Line Items]    
Covenant requires 1  
Calculated ratio 1