LEASES (Details) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Aug. 25, 2021 |
|
| LEASES | ||||
| Right of use asset - finance leases | $ 5,492,504 | $ 5,660,938 | ||
| Building and property lease | ||||
| LEASES | ||||
| Other lease assets and liabilities | $ 6,600,000 | |||
| Monthly payments | 82,998 | |||
| Right of use asset - operating lease | 6,629,396 | $ 6,629,396 | ||
| Right of use asset - finance leases | 65,016 | 65,016 | ||
| Amortization | (1,201,908) | (1,033,474) | ||
| Right of use asset, net | 5,492,504 | 5,660,938 | ||
| Lease liability - operating lease | 5,648,643 | 5,819,365 | ||
| Lease liability - finance leases | 30,146 | 36,336 | ||
| Total lease liability | $ 5,678,789 | $ 5,855,701 |