XML 36 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES - Narrative (Details)
3 Months Ended 6 Months Ended
Mar. 31, 2021
lease_agreement
Jun. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Number of lease agreements entered into during period | lease_agreement 2    
Operating lease liability     $ 0
Finance lease liability     $ 0
Discontinued Operations, Disposed of by Sale | Houston Office      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Lease exist agreement, note receivable   $ 200,000  
Simple interest   4.00%