SUBSEQUENT EVENTS (Details) - USD ($)	1 Months Ended
Dec. 30, 2022	Dec. 28, 2022
SUBSEQUENT EVENTS (Details) [Line Items]
Premiums totaling	$ 658,000
Subsequent Event [Member] \| Financed Insurance Premiums [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
Premiums totaling	3,281,000
Annual premium amounts	3,281,000
Subsequent Event [Member] \| Payoff of Term Loan [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
Accrued interest due	5,500,000	$ 0
Outstanding principal balance		$ 367,000
Subsequent Event [Member] \| General Liability Insurance Excluding Limited Partnership Premium [Member] \| Financed Insurance Premiums [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
General liability insurance premium	$ 512,000
Term of insurance premium	1 year
Subsequent Event [Member] \| General Liability Insurance for Limited Partnership Premium [Member] \| Financed Insurance Premiums [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
General liability insurance premium	$ 672,000
Term of insurance premium	1 year
Subsequent Event [Member] \| Automobile Insurance Premium [Member] \| Financed Insurance Premiums [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
General liability insurance premium	$ 190,000
Term of insurance premium	1 year
Subsequent Event [Member] \| Property Insurance Premium [Member] \| Financed Insurance Premiums [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
General liability insurance premium	$ 1,248,000
Term of insurance premium	1 year
Subsequent Event [Member] \| Excess Liability Insurance Premium [Member] \| Financed Insurance Premiums [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
General liability insurance premium	$ 634,000
Term of insurance premium	1 year
Subsequent Event [Member] \| Terrorist Insurance Premium [Member] \| Financed Insurance Premiums [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
General liability insurance premium	$ 14,000
Term of insurance premium	1 year
Subsequent Event [Member] \| Equipment Breakdown Insurance Premium [Member] \| Financed Insurance Premiums [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
General liability insurance premium	$ 11,000
Term of insurance premium	1 year

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