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REVOLVING LOAN, SHORT TERM NOTE AND LONG-TERM DEBT - Schedule Table (Details) - USD ($) |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Jan. 26, 2022 | Jun. 17, 2021 | Apr. 30, 2022 | Apr. 30, 2020 | Mar. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021
REVOLVING LOAN, SHORT TERM NOTE AND LONG-TERM DEBT |  |  |  |  |  |  |  |
Total |  |  |  |  |  | $ 18,571,482 | $ 12,179,111 |
Less: current portion |  |  |  |  |  | 15,746,092 | 9,293,677 |
Total long-term debt |  |  |  |  |  | 2,825,390 | 2,885,434 |
Proceeds from SBA loans |  |  |  |  |  | 10,000,000 |  |
Refund of principal payments |  |  |  |  |  | 48,305 |  |
Restricted cash and cash equivalents |  |  |  |  |  | 6,368,016 | 6,389,777 | $ 6,382,574
PPP Promissory Note |  |  |  |  |  |  |  |
REVOLVING LOAN, SHORT TERM NOTE AND LONG-TERM DEBT |  |  |  |  |  |  |  |
Total |  |  |  |  |  |  | 216,329 |
Proceeds from SBA loans |  |  |  | $ 773,810 |  |  |  |
Principal payment of loan |  |  |  |  | $ 90,198 |  |  |
Loan forgiven |  |  | $ 126,131 |  |  |  | 392,200 |
Refund of principal payments |  |  |  |  | $ 48,305 |  |  |
2021 Revolving Loan |  |  |  |  |  |  |  |
REVOLVING LOAN, SHORT TERM NOTE AND LONG-TERM DEBT |  |  |  |  |  |  |  |
Total |  |  |  |  |  | 9,000,000 | 9,000,000 |
Maximum borrowing capacity |  | $ 9,000,000 |  |  |  |  |  |
Restricted cash and cash equivalents |  |  |  |  |  | 5,257,382 | 5,240,752 |
Debt service coverage ratio |  | 1.5 |  |  |  |  |  |
2021 Revolving Loan | Prime Rate |  |  |  |  |  |  |  |
REVOLVING LOAN, SHORT TERM NOTE AND LONG-TERM DEBT |  |  |  |  |  |  |  |
Percentage of spread |  | 0.25% |  |  |  |  |  |
2021 Promissory Note |  |  |  |  |  |  |  |
REVOLVING LOAN, SHORT TERM NOTE AND LONG-TERM DEBT |  |  |  |  |  |  |  |
Total |  |  |  |  |  | $ 2,904,815 | $ 2,962,782 |
Debt term |  | 10 years |  |  |  |  |  |
Debt instrument, interest rate, stated percentage, period |  | 5 years |  |  |  |  |  |
Interest rate |  | 3.50% |  |  |  |  |  |
2021 Promissory Note | Wall Street Journal Prime Rate |  |  |  |  |  |  |  |
REVOLVING LOAN, SHORT TERM NOTE AND LONG-TERM DEBT |  |  |  |  |  |  |  |
Percentage of spread |  |  |  |  |  | 0.50% |  |
Debt instrument, interest rate, stated percentage, period |  |  |  |  |  | 5 years |  |
2022 Short Term Note |  |  |  |  |  |  |  |
REVOLVING LOAN, SHORT TERM NOTE AND LONG-TERM DEBT |  |  |  |  |  |  |  |
Total |  |  |  |  |  | $ 6,666,667 |  |
Principal payment of loan | $ 10,000,000 |  |  |  |  |  |  |
Percentage of spread | 3.75% |  |  |  |  |  |  |
Default interest rate | 5.00% |  |  |  |  |  |  |
Debt service coverage ratio | 1.5 |  |  |  |  |  |  |
2022 Short Term Note | Wall Street Journal Prime Rate |  |  |  |  |  |  |  |
REVOLVING LOAN, SHORT TERM NOTE AND LONG-TERM DEBT |  |  |  |  |  |  |  |
Percentage of spread | 0.50% |  |  |  |  |  |  |

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