NOTE PAYABLE AND LINES-OF-CREDIT - Debt Minimum Payments (Details)	Dec. 31, 2022 USD ($)
NOTE PAYABLE AND LINES-OF-CREDIT
2023	$ 13,164
2024	12,581
2025	12,951
2026	12,204
Total	$ 50,900

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Balance Type:	credit
Period Type:	instant