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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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