NOTE PAYABLE AND LINES-OF-CREDIT - Debt Minimum Payments (Details)	Mar. 31, 2023 USD ($)
NOTE PAYABLE AND LINES-OF-CREDIT
2024	$ 12,311
2025	12,672
2026	13,045
2027	8,908
Total	$ 46,936

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Balance Type:	credit
Period Type:	instant