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DEBT - Additional information (Details) - USD ($)
3 Months Ended
Apr. 10, 2026
Nov. 30, 2023
Mar. 31, 2025
DEBT      
Debt issuance cost     $ 325,000
Debt issuance costs     426,000
Unpaid debt issuance costs     101,000
Amortization of debt discounts     17,000
Amortization of debt issuance costs     6,000
Repayment of term loan     7,000,000
Loss on extinguishment of debt     (300,000)
Term loan facility      
DEBT      
Facility fee paid     50,000
Annual recurring revenue     $ 3,000,000
Fixed charge coverage ratio     1.50%
Term loan facility | Maximum      
DEBT      
Annual recurring revenue, ratio     0.55%
Term loan facility | Minimum      
DEBT      
Annual recurring revenue, ratio     0.70%
Term loan facility | Quarters commencing september 30, 2026      
DEBT      
Adjusted EBITDA, ratio     2.50%
Term loan facility | Quarters commencing June 30, 2027      
DEBT      
Adjusted EBITDA, ratio     2.00%
Term loan facility | SOFR      
DEBT      
Interest rate     3.25%
Interest rate, floor rate     2.30%
Term loan advance      
DEBT      
Term loan     $ 12,000,000
Interest rate 1.25%    
Outstanding principal balance     12,000,000
Term loan advance | Maximum      
DEBT      
Aggregate principal amount     5,000,000
Term loan advance | Minimum      
DEBT      
Aggregate principal amount     1,000,000
Unsecured credit facility      
DEBT      
Revolving facility     3,000,000
Outstanding principal balance     0
Loan and security agreement with sg credit partner      
DEBT      
Term loan   $ 7,000,000  
Debt issuance cost   71,000  
Commitment fee   105,000  
Exit fee   $ 105,000 105,000
Repayment of term loan     7,000,000
Prepayment fees     144,000
Loss on extinguishment of debt     $ 300,000
Loan and security agreement with sg credit partner | Base Rate      
DEBT      
Interest rate   6.25%  
Reference rate   7.00%