XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.4
COMMITMENTS AND CONTINGENCIES (Details) - SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES - USD ($)
Dec. 31, 2022
Oct. 01, 2022
Assets    
Operating lease assets $ 28,907,000 $ 29,517,000
Liabilities    
Operating current liabilities 2,289,000 2,253,000
Operating lease non-current liabilities $ 27,698,000 $ 28,281,000
Weighted Average Remaining Lease Term:    
Operating leases 10 years 6 months 29 days 10 years 9 months 25 days
Weighted Average Discount:    
Operating leases 4.75% 4.66%