DEBT - Narrative (Details) - Unsecured Note Payable - Premium Finance Agreement - USD ($) |
1 Months Ended | |||
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Oct. 31, 2021 |
Oct. 31, 2020 |
Mar. 31, 2022 |
Mar. 31, 2021 |
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| Debt Instrument [Line Items] | ||||
| Amount financed | $ 400,000 | $ 700,000 | ||
| Stated interest rate | 4.17% | 3.60% | ||
| Monthly payment | $ 45,000 | $ 63,000 | ||
| Outstanding balance | $ 200,000 | $ 0 | ||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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