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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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- Definition

The amount of monthly payments in a settlement agreement as a result of an income tax examination.

+ References

No definition available.

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- Definition

Estimated amount of loss resulting from an adverse tax position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15
-Subparagraph (d)(3)
-URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319

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- Definition

The amount the liability recorded for the income tax examination increased or decreased in the current year/accounting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15A
-URI https://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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