Quarterly report pursuant to Section 13 or 15(d)

LEASES (Narrative) (Details)

v3.22.2.2
LEASES (Narrative) (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2022
USD ($)
ft²
Nov. 30, 2020
USD ($)
ft²
Oct. 31, 2020
USD ($)
ft²
Sep. 30, 2022
USD ($)
ft²
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
ft²
Sep. 30, 2021
USD ($)
Leases [Abstract]              
Area of property under operating lease | ft² 1,520 2,390 9,166 3,352   3,352  
Operating lease cost per month $ 1,812 $ 5,280 $ 10,083     $ 7,891  
Lease rate for extension 1,867 5,377 10,385        
Lease rate for second extension period $ 1,923 $ 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 $ 60,737 $ 177,629 $ 337,932 $ 236,132   $ 236,132  
Total lease obligations $ 60,737 $ 177,629 $ 337,932 258,513   258,513  
Short-term lease cost       $ 56,362 $ 91,611 $ 121,531 $ 192,526