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DEBT - Drawbridge Relationship (Details) - USD ($) | 1 Months Ended |  |
--- | --- | --- | ---
Jul. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020
DBI and MTI |  |  |
Debt Instrument [Line Items] |  |  |
Sale-Leaseback obligation amount | $ 49,500,000 |  |
Sale-Leaseback obligation in face value | 23,831,554 |  |
Extinguishment of debt amount | $ 9,935,086 |  |
Amounts owed to affiliated |  | $ 33,296,648 | $ 25,092,994
DBI and MTI | MAI warrants |  |  |
Debt Instrument [Line Items] |  |  |
Shares issued for cash (in shares) | 5,567,319 |  |
DBI and MTI | MTI warrants |  |  |
Debt Instrument [Line Items] |  |  |
Shares issued for cash (in shares) | 71,516,534 |  |
Other DBI |  |  |
Debt Instrument [Line Items] |  |  |
Amounts owed to affiliated |  | $ 982,500 | $ 1,082,500

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