XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASE LIABILITIES AND RIGHT OF USE ASSETS - Remaining lease terms and discount rates (Details)
Sep. 30, 2022
Sep. 30, 2021
LEASE LIABILITIES AND RIGHT OF USE ASSETS    
Weighted average remaining lease term (years) - Operating Leases 3 years 3 months 3 days 2 years 3 months 21 days
Weighted average remaining lease term (years) - Finance Leases 1 year 4 months 13 days 2 years 1 month 6 days
Weighted average discount rate (%) - Operating Leases 6.00% 6.00%
Weighted average discount rate (%) - Finance Leases 6.00% 6.00%