SUMMARY OF FUTURE PRINCIPAL PAYMENTS OUTSTANDING (Details)	Sep. 30, 2022 USD ($)
Commitments and Contingencies Disclosure [Abstract]
2022	$ 1,683,000
2023	6,732,000
2024	4,338,000
Long Term Debt	$ 12,753,000

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

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