Annual report pursuant to Section 13 and 15(d)

DEBT - Additional information (Details)

v3.23.1
DEBT - Additional information (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Aug. 31, 2022
Jan. 31, 2022
Jan. 12, 2022
Debt        
Long-term debt $ 27,765,000      
Prime rate        
Debt        
Spread on variable rate 0.70%      
Term loan        
Debt        
Amount borrowed   $ 5,000,000.0 $ 15,000,000.0  
Interest on line of credit 9.64%      
Term loan | Third Amendment        
Debt        
Spread on variable rate 1.73%      
Term loan | Third Amendment | East West Bank        
Debt        
Maximum borrowing capacity $ 20,000,000.0      
Revolving line of credit        
Debt        
Maximum borrowing capacity $ 7,100,000      
Revolving line of credit | Third Amendment        
Debt        
Amortization period for amended revolving facility 4 years      
Revolving line of credit | Third Amendment | East West Bank        
Debt        
Maximum borrowing capacity $ 2,900,000     $ 10,000,000.0