XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM DEBT (Narrative) (Details) - USD ($)
9 Months Ended
Nov. 18, 2016
Jun. 30, 2021
Jun. 30, 2020
Jul. 31, 2017
LONG-TERM DEBT        
Financing costs   $ 0 $ 32,235  
SVB Term Loan [Member]        
LONG-TERM DEBT        
Term loan $ 10,000,000      
Amount drawn from term loan facility $ 8,000,000      
Borrowing capacity lapsed       $ 2,000,000
Total Loan payment   3,708,955    
Principal amount paid   3,199,799    
Interest paid   32,235    
Financing costs   211,079    
Final payment   $ 688,000