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11. LEASES - Contractual Maturity of Lease Liability (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Apr. 30, 2024
Gross lease liabilities $ 344 $ 243 $ 122
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current    
Operating Lease [Member]      
2025 $ 670    
2026 481    
2027 199    
2028 137    
2029 398    
Thereafter 72    
Gross lease liabilities 1,958    
Less: imputed interest (398)    
Present value of lease liabilities 1,560    
Less: Current portion of lease liabilities (563)    
Total lease liabilities, net of current portion 997    
Finance Lease [Member]      
2025 48    
2026 0    
2027 0    
2028 0    
2029 0    
Thereafter 0    
Gross lease liabilities 48    
Less: imputed interest (1)    
Present value of lease liabilities 47    
Less: Current portion of lease liabilities (47)    
Total lease liabilities, net of current portion $ 0