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DEBT (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Mar. 24, 2023
Apr. 30, 2017
DEBT          
Short-term or Revolver borrowings $ 7,602,000   $ 7,570,000    
Increase in interest rate 2.00%        
Short-term Debt          
DEBT          
Average balances of short-term borrowings $ 7,287,000 $ 10,157,000      
Remaining borrowing capacity $ 7,800,000   $ 7,687,000    
Short-term Debt | Base Rate          
DEBT          
Variable rate 1.10%   1.10%    
Short-term Debt | SOFR          
DEBT          
Variable rate 2.10%   2.10%    
Revolving Credit Facility          
DEBT          
Maximum borrowing capacity         $ 16,000,000
Short-term or Revolver borrowings $ 7,602,000   $ 7,570,000    
Capex Borrowing          
DEBT          
Eliminated loan       $ 1,600,000