NOTES PAYABLE - Minimum obligations under this loan agreement (Details)	Sep. 30, 2023 USD ($)
Notes Payable
2023 (three months)	$ 2,123,971
2024	8,031,444
Total	$ 10,155,415

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

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Period Type:	instant