DEBT - Scheduled principal maturities for our long-term debt (Details)	Mar. 31, 2022 USD ($)
Long-Term Debt, Fiscal Year Maturity [Abstract]
2023	$ 4,169,426
2024	539,324
2025	560,701
2026	582,630
2027	605,417
Thereafter	898,422
Total	$ 7,355,920

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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