ACCOUNTING FOR PAYCHECK PROTECTION PROGRAM LOANS (Details) - PPP Loans - USD ($) $ in Millions |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Apr. 27, 2020 |
Apr. 30, 2023 |
Sep. 30, 2021 |
Apr. 07, 2020 |
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| ACCOUNTING FOR PAYCHECK PROTECTION PROGRAM LOANS | ||||
| Lender aggregate principal amount | $ 13.1 | |||
| Unanimously voted to return loans | $ 3.3 | |||
| Amount of PPP loans to fund operations | $ 9.8 | |||
| PPP loans received | $ 9.8 | |||
| Short-term borrowings due to accrued interest | $ 9.8 |
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- Definition Amount of loan received from paycheck protection program (PPP). No definition available.
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- Definition The amount of unanimously voted to return loans. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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