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DEBT - Additional information (Details) - USD ($)
3 Months Ended 6 Months Ended
Apr. 10, 2026
Nov. 30, 2023
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2025
DEBT          
Debt issuance cost         $ 356,000
Debt issuance costs         443,000
Unpaid debt issuance costs         87,000
Amortization of debt discounts     $ 3,000   20,000
Amortization of debt issuance costs     22,000   28,000
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   $ 3,000,000
Fixed charge coverage ratio         1.50%
Term loan facility | Maximum          
DEBT          
Term loan       $ 20,000,000  
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  
Amount drawn     1,400,000   $ 1,400,000
Interest rate 1.25%        
Outstanding principal balance     13,401,000   13,401,000
Term advances available     3,600,000   3,600,000
Term loan advance | Maximum          
DEBT          
Aggregate principal amount     5,000,000 5,000,000 5,000,000
Term loan advance | Minimum          
DEBT          
Aggregate principal amount       1,000,000  
Unsecured credit facility          
DEBT          
Amount of available credit       3,000,000  
Outstanding principal balance     0   0
Line of credit available     $ 3,000,000   3,000,000
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%