Represents the additional shares issued from a debt conversion.

No definition available.

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- Definition

Represents the number of shares used to pay interest for the conversion of shares.

+ References

No definition available.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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+ References

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The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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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