XML 55 R38.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Dec. 01, 2024
Oct. 01, 2024
Sep. 17, 2024
Sep. 01, 2024
Jul. 19, 2024
Apr. 12, 2024
Sep. 30, 2024
Jun. 30, 2024
Debt Instrument [Line Items]                
Number of shares     2,816,742          
Common share price, per share             $ 9.46 $ 10.53
Aggregate principal amount $ 1,176,000 $ 1,176   $ 1,176,000        
Increased the amounts due   $ 336   $ 336,000        
Yorkville Convertible Debt Financing Agreement [Member]                
Debt Instrument [Line Items]                
Shares exchange         $ 95      
Yorkville Convertible Debenture [Member]                
Debt Instrument [Line Items]                
Gain on extinguishment             $ 19  
Purchase Agreement [Member]                
Debt Instrument [Line Items]                
Number of shares           615,385    
Percentage value           25.00%    
Common share price, per share           $ 3.25    
Unsecured Debt [Member]                
Debt Instrument [Line Items]                
Shares exchange         $ 554      
Aggregate principal amount           $ 8,000