Quarterly report pursuant to Section 13 or 15(d)

LEASES (Narrative) (Details)

v3.21.2
LEASES (Narrative) (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Nov. 30, 2020
USD ($)
ft²
Oct. 31, 2020
USD ($)
ft²
Jul. 31, 2020
USD ($)
ft²
Sep. 30, 2021
USD ($)
ft²
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
ft²
Sep. 30, 2020
USD ($)
Leases [Abstract]              
Area of property under operating lease | ft² 2,390 9,166 14,530 3,352   3,352  
Operating lease cost per month $ 5,280 $ 10,083 $ 7,992     $ 7,891  
Lease rate for extension 5,377 10,385 $ 8,231        
Lease rate for second extension period $ 5,497 $ 10,697          
Weighted average discount rate: Operating leases 7.00% 7.00% 7.00% 7.00%   7.00%  
Operating lease right-of-use asset $ 177,629 $ 337,932 $ 130,989 $ 375,865   $ 375,865  
Total lease obligations $ 177,629 $ 337,932 $ 138,266 400,805   400,805  
Short-term lease cost       $ 91,611 $ 59,461 $ 192,526 $ 94,215