XML 77 R65.htm IDEA: XBRL DOCUMENT v3.24.3
5. ACQUISITIONS - Schedule of Dalton 1 & 2 Acquisition Purchase Price Allocation (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Apr. 30, 2024
Sep. 30, 2023
Jun. 21, 2023
Business Acquisition [Line Items]          
Operating lease right of use asset $ 3,263 $ 2,550   $ 688  
Operating lease liability $ 344 $ 243 $ 122    
Dalton 1 & 2 Acquisition [Member]          
Business Acquisition [Line Items]          
Building         $ 1,328
Infrastructure         8,061
Operating lease right of use asset         266
Operating lease liability         266
Total         $ 9,389