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CONTINGENCIES AND CLAIMS - Federal and State Tax Liabilities (Details) - Payroll Tax Liability - USD ($) |  | 12 Months Ended |
--- | --- | --- | ---
Apr. 14, 2022 | Sep. 30, 2022 | Sep. 30, 2021
CONTINGENCIES AND CLAIMS |  |  |
Amount of monthly payments | $ 45,000 |  |
Past due accrued liability |  | $ 1,700,000 | $ 3,900,000
EDD |  |  |
CONTINGENCIES AND CLAIMS |  |  |
Liability associated with past due amounts |  | $ 300,000 |

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