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NOTES PAYABLE (Details 1)	Dec. 31, 2021 USD ($)
Notes Payable
2022	$ 67,504,000
2023
2024
2025	55,055,000
Total	$ 122,559,000

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Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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