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v3.24.3

CONVERTIBLE NOTES (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | ---
Aug. 12, 2022 | Aug. 08, 2022 | Jul. 29, 2022 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Issuance of related party notes payable |  |  |  |  |  |  | $ 5,000 |
Loss on extinguishment of debt |  |  |  |  |  | $ (1,491) | (2,790) | $ (1,491)
Stock issued on redemption of convertible notes and interest |  |  |  |  |  |  | $ 22,993 |
Senior Unsecured Convertible Notes [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate of debt instrument |  |  | 8.00% |  |  |  |  |
Senior Unsecured Convertible Notes [Member] | Director [Member] | Conversion Price 6 Point 254, Maturity Date December 2028 [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Issuance of related party notes payable |  |  | $ 5,000 |  |  |  |  |
Debt Instrument, Convertible, Conversion Price (in dollars per share) |  |  | $ 6.254 |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued (in shares) |  |  |  |  | 799,488 |  |  |
Debt Conversion, Converted Instrument, Shares Used for Interest (in shares) |  |  |  |  | 112,570 |  |  |
Loss on extinguishment of debt |  |  |  |  | $ (600) |  |  |
Senior Unsecured Convertible Notes [Member] | Director [Member] | Conversion Price 6 Point 15, Maturity Date December 2028 [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Issuance of related party notes payable |  | $ 4,000 |  |  |  |  |  |
Interest rate of debt instrument |  | 8.00% |  |  |  |  |  |
Debt Instrument, Convertible, Conversion Price (in dollars per share) |  | $ 6.254 |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued (in shares) |  |  |  | 159,898 | 479,693 |  |  |
Debt Conversion, Converted Instrument, Shares Used for Interest (in shares) |  |  |  |  | 67,542 |  |  |
Loss on extinguishment of debt |  |  |  | $ 200 | $ (300) |  |  |
Stock issued on redemption of convertible notes and interest |  |  |  | $ 1,000 | $ 3,000 |  |  |
Debt Conversion, Converted Instrument, Additional Shares (in shares) |  |  |  | 25,003 |  |  |  |
Senior Unsecured Convertible Notes [Member] | Director [Member] | Represents conversion price of %6.15 with maturity date of December 2028, additional shares [Member]. |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued (in shares) |  |  |  |  | 57,564 |  |  |
Debt Conversion, Converted Instrument, Shares Used for Interest (in shares) |  |  |  | 5,099 |  |  | 5,099 |
Senior Unsecured Convertible Notes [Member] | Non-affiliated Party [Member] | Conversion Price 6 Point 254, Maturity Date December 2026 [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Issuance of related party notes payable | $ 10,000 |  |  |  |  |  |  |
Interest rate of debt instrument | 8.00% |  |  |  |  |  |  |
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ 6.15 |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued (in shares) |  |  |  | 1,626,016 | 65,041 |  |  |
Debt Conversion, Converted Instrument, Shares Used for Interest (in shares) |  |  |  | 224,268 |  |  | 224,268 |
Loss on extinguishment of debt |  |  |  | $ (1,700) |  |  |  |
Stock issued on redemption of convertible notes and interest |  |  |  | $ 10,000 |  |  |  |
Debt Conversion, Converted Instrument, Additional Shares (in shares) |  |  |  | 49,716 |  |  |  |

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