XML 65 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
COMMITMENTS AND CONTINGENCIES, Lease Arrangements (Details)
12 Months Ended
Jan. 29, 2021
USD ($)
Jun. 30, 2022
USD ($)
ft²
Jun. 30, 2021
USD ($)
COMMITMENTS AND CONTINGENCIES [Abstract]      
Area leased under operating lease | ft²   36,350  
Period of extension on option   5 years  
Minimum notice period for extension of lease term   270 days  
Rent abatement $ 214,000    
Allowance for leasehold improvements $ 545,000    
Reimbursed leasehold improvements   $ 506,000  
Balance Sheet Classifications of Leases [Abstract]      
Noncurrent operating lease ROU assets   2,787,419 $ 3,952,146
Operating Lease Liabilities [Abstract]      
Current operating lease liabilities   856,571 566,083
Noncurrent operating lease liabilities   2,846,805 3,600,842
Total operating lease liabilities   3,703,376  
Operating lease cost   $ 596,000 610,000
Assumed discount rate   2.81%  
Remaining operating lease term   4 years 3 months 29 days  
Future Lease Payments Under Operating Leases [Abstract]      
2023   $ 869,742  
2024   893,660  
2025   918,236  
2026   943,487  
2027   317,327  
Total lease payments   3,942,452  
Less: imputed interest   239,076  
Total operating lease liabilities   3,703,376  
Less: current lease liability   856,571 566,083
Total long-term lease liability   2,846,805 3,600,842
Cash paid for operating leases   550,000 688,000
ROU assets obtained in exchange for new operating lease liabilities   $ 0 $ 3,908,249