No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

Name:	us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Balance Type:	na
Period Type:	instant

- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

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Balance Type:	na
Period Type:	duration

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

Name:	us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

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Balance Type:	na
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- Definition

Maximum month-end amount borrowed under the credit facility during the period.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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DEBT (Details) - USD ($)	Aug. 09, 2022	Jul. 15, 2023	May 31, 2023	May 10, 2023
DEBT (Details) [Line Items]
Line of Credit Facility, Remaining Borrowing Capacity		$ 13,500,000		$ 14,000,000
Line of Credit Facility, Maximum Month-end Outstanding Amount	$ 14,000,000
Line of Credit Facility, Current Borrowing Capacity			$ 3,040,800
Debt Instrument, Maturity Date	Aug. 09, 2027
Line of Credit Facility, Expiration Date	Aug. 09, 2023
Letters of Credit Outstanding, Amount	$ 7,500,000
Fixed Rate Term Loan [Member]
DEBT (Details) [Line Items]
Debt Instrument, Face Amount	$ 15,000,000
Debt Instrument, Interest Rate, Stated Percentage	4.26%
Floating Rate Term Loan [Member]
DEBT (Details) [Line Items]
Debt Instrument, Face Amount	$ 21,000,000
Debt Instrument, Interest Rate, Effective Percentage			6.79%
Floating Rate Term Loan [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
DEBT (Details) [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.75%
Revolving Loan [Member]
DEBT (Details) [Line Items]
Debt Instrument, Face Amount	$ 15,000,000
Debt Instrument, Interest Rate, Effective Percentage			8.54%
Revolving Loan [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
DEBT (Details) [Line Items]
Debt Instrument, Basis Spread on Variable Rate	3.50%