DEBT - Long term debt (Details) |
Jun. 30, 2022
USD ($)
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|---|---|
| Debt Instrument [Line Items] | |
| Balance | $ 1,939,000 |
| Current | 237,000 |
| Long Term | 1,702,000 |
| Closing promissory note | |
| Debt Instrument [Line Items] | |
| Balance | 1,059,000 |
| Current | 142,000 |
| Long Term | 917,000 |
| PPP loan | |
| Debt Instrument [Line Items] | |
| Balance | 698,000 |
| Current | 73,000 |
| Long Term | 625,000 |
| Caddy indemnity promissory note | |
| Debt Instrument [Line Items] | |
| Balance | 182,000 |
| Current | 22,000 |
| Long Term | $ 160,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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