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11. LOANS (Details Narrative) - USD ($) $ in Thousands |  |  | 9 Months Ended |
--- | --- | --- | --- | ---
May 10, 2023 | Apr. 22, 2022 | Jun. 30, 2024 | Dec. 31, 2022
Restructuring Cost and Reserve [Line Items] |  |  |  |
Loans payable, net of current portion |  |  | $ 11,075 |
Gross loan outstanding |  |  | 96 |
Principal payments on loans |  |  | 5,296 |
Principal amount of loan payments |  |  | $ 11,075 |
Minimum [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Debt instrument term |  |  | 12 months |
Auto and Equipment Loans [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Debt instrument, face amount |  |  | $ 757 |
Auto and Equipment Loans [Member] | Separate Agreements [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Debt instrument, face amount |  |  | $ 287 |
Auto and Equipment Loans [Member] | Minimum [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage |  |  | 0.00% |
Auto and Equipment Loans [Member] | Minimum [Member] | Separate Agreements [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Debt instrument term |  |  | 12 months |
Debt instrument, interest rate, stated percentage |  |  | 0.00% |
Auto and Equipment Loans [Member] | Maximum [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Debt instrument term |  |  | 72 months |
Debt instrument, interest rate, stated percentage |  |  | 11.30% |
Auto and Equipment Loans [Member] | Maximum [Member] | Separate Agreements [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Debt instrument term |  |  | 72 months |
Debt instrument, interest rate, stated percentage |  |  | 11.30% |
Trinity Capital Inc [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Borrowings to finance |  | $ 35,000 |  |
Loan received |  | 20,000 |  |
Remaining fundable amount |  | $ 15,000 |  |
Loan commitment fee |  |  |  | 1.00%
Marquee Funding Partners [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage |  |  | 13.00% |
Loan assumed |  |  | $ 1,387 |
Marquee Funding Partners [Member] | Minimum [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Debt instrument term |  |  | 25 months |
Marquee Funding Partners [Member] | Maximum [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Debt instrument term |  |  | 32 months |
Mortgage Corporate Facility [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Principal amount of loan payments | $ 1,937 |  |  |
Debt instrument term | 2 years |  |  |
Debt instrument, interest rate, stated percentage | 10.00% |  |  |

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