The extended term for repayment of debt.

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- Definition

Term loan retirement period.

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No definition available.

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- Definition

The working capital covenant as a result of the amended terms of the loan.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Number of new stock issued during the period.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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DEBT (Details) - USD ($)							9 Months Ended
DEBT (Details) - USD ($)	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Mar. 31, 2021	Jun. 25, 2020	Aug. 10, 2018	Sep. 30, 2021
LONG-TERM DEBT
Stock issued during the period							$ 29,875,000
Term Loan
LONG-TERM DEBT
Working capital covenant						$ 10,000,000.0
Term Loan \| Chairman and Chief Executive Officer [Member]
LONG-TERM DEBT
Face amount					$ 50,000,000.0	$ 50,000,000.0
Term of debt instrument						3 years
Stated interest rate (as a percent)						9.75%
Amended loan agreement
LONG-TERM DEBT
Face amount					$ 50,000,000
Extension term for repayment of debt					2 years
Term loan retirement period					11 months
Principal repayments					$ 2,000,000.0
Final payment					$ 26,000,000.0
Working capital covenant	$ 10,000,000	$ 7,000,000.0	$ 5,000,000.0	$ 2,500,000
Shares issued as bonus interest					2,091,700
Stock issued during the period					$ 1,875,000