XML 36 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Details)
Sep. 30, 2022
USD ($)
Other Commitments [Line Items]  
Long-term Debt and Lease Obligation $ 5,438,000
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 292,000
Lessee, Operating Lease, Liability, Payments, Due Year Two 805,000
Lessee, Operating Lease, Liability, Payments, Due Year Three 1,378,000
Lessee, Operating Lease, Liability, Payments, Due Year Four 1,219,000
Lessee, Operating Lease, Liability, to be Paid, Year Five 865,000
Lessee, Operating Lease, Liability, Payments, Due after Year Five 6,525,000
Lessee, Operating Lease, Liability, Payments, Due 11,084,000
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4,240,000
Operating Lease, Liability 6,844,000
Short-term Lease Commitment, Amount 1,400,000
Operating Lease, Right-of-Use Asset $ 7,100,000